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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$25.9M
Cap. Flow
+$12.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
28.05%
Holding
1,318
New
65
Increased
210
Reduced
393
Closed
134

Top Buys

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.5M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$10M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$9.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.86M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.68M
3
MP icon
MP Materials
MP
+$1.32M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.3M
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 6.52%
3 Financials 5.34%
4 Consumer Staples 3.96%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.31M 0.32%
29,086
-4,214
-13% -$188K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.29M 0.31%
9,479
+1,499
+19% +$199K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$70.9B
$1.28M 0.31%
1,769
-72
-4% -$53.1K
MRK icon
79
Merck
MRK
$315B
$1.27M 0.31%
11,465
+1,379
+14% +$141K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.28B
$1.27M 0.31%
46,686
-2,068
-4% -$52.4K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.26M 0.3%
14,887
-3,685
-20% -$314K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.26M 0.3%
56,143
-29,599
-35% -$657K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.25M 0.3%
14,766
– –
WMT icon
84
Walmart Inc
WMT
$909B
$1.23M 0.3%
26,097
-4,242
-14% -$201K
MO icon
85
Altria Group
MO
$124B
$1.22M 0.29%
26,693
+212
+0.8% +$9.6K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.21M 0.29%
24,195
+14,553
+151% +$714K
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.2M 0.29%
51,554
+7,126
+16% +$165K
VLO icon
88
Valero Energy
VLO
$91.9B
$1.19M 0.29%
9,370
-436
-4% -$54.7K
PGF icon
89
Invesco Financial Preferred ETF
PGF
$688M
$1.19M 0.29%
82,365
-113,535
-58% -$1.68M
GNMA icon
90
iShares GNMA Bond ETF
GNMA
$426M
$1.16M 0.28%
26,660
– –
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.14M 0.28%
50,300
-6,553
-12% -$149K
IAU icon
92
iShares Gold Trust
IAU
$62.4B
$1.12M 0.27%
32,348
+5,228
+19% +$172K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.09M 0.26%
18,052
+2,963
+20% +$177K
CAT icon
94
Caterpillar
CAT
$405B
$1.03M 0.25%
4,310
+8
+0.2% +$1.74K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$1.02M 0.25%
5,345
+4,803
+886% +$926K
SO icon
96
Southern Company
SO
$107B
$1.01M 0.24%
14,075
+208
+1% +$13.9K
CNC icon
97
Centene
CNC
$32.8B
$1M 0.24%
12,198
-786
-6% -$64.2K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1,000K 0.24%
21,197
+12,195
+135% +$574K
XOM icon
99
ExxonMobil
XOM
$611B
$996K 0.24%
9,029
-671
-7% -$71.9K
NEE icon
100
NextEra Energy
NEE
$185B
$995K 0.24%
11,901
+126
+1% +$10.2K
2 3
4
5 6

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FinTrust Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FinTrust Capital Advisors held 1,318 positions worth $414M, up 6.7% from $388M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FinTrust Capital Advisors's Q4 2022 filing shows 65 new, 210 increased, 393 reduced and 134 closed positions. Its largest new stake was iShares Core 5-10 Year USD Bond ETF: 269,874 shares worth $11.5M. The largest sale was iShares MBS ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • FinTrust Capital Advisors's largest Q4 2022 buy was iShares Core 5-10 Year USD Bond ETF: 269,874 shares worth $11.5M.
  • FinTrust Capital Advisors added most to iShares Russell 2000 ETF in Q4 2022, an estimated $2.01M increase.
  • FinTrust Capital Advisors's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $3.86M.
  • FinTrust Capital Advisors fully exited Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2022, selling an estimated $1.27M.
  • FinTrust Capital Advisors's ten largest holdings make up 28% of its $414M portfolio in Q4 2022.
  • FinTrust Capital Advisors opened 65 new positions and closed 134 in Q4 2022.
  • FinTrust Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $414M.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.