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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
FAF icon
976
First American
FAF
$7.67B
$2.2K ﹤0.01%
42
– –
CMCO icon
977
Columbus McKinnon
CMCO
$465M
$2.17K ﹤0.01%
67
-127
-65% -$3.75K
BBY icon
978
Best Buy
BBY
$18B
$2.17K ﹤0.01%
27
-3
-10% -$221
KRG icon
979
Kite Realty
KRG
$5.95B
$2.15K ﹤0.01%
102
-245
-71% -$5K
IIPR icon
980
Innovative Industrial Properties
IIPR
$1.78B
$2.13K ﹤0.01%
21
– –
EXP icon
981
Eagle Materials
EXP
$6.6B
$2.13K ﹤0.01%
16
-85
-84% -$10.7K
JACK icon
982
Jack in the Box
JACK
$278M
$2.12K ﹤0.01%
31
-72
-70% -$5.53K
DOX icon
983
Amdocs
DOX
$5.53B
$2.09K ﹤0.01%
23
-19
-45% -$1.62K
ALKS icon
984
Alkermes
ALKS
$8.82B
$2.09K ﹤0.01%
80
– –
NWE icon
985
NorthWestern Energy
NWE
$4.48B
$2.08K ﹤0.01%
35
-107
-75% -$5.84K
ORI icon
986
Old Republic International
ORI
$10.3B
$2.08K ﹤0.01%
86
-3,570
-98% -$83.7K
CVLT icon
987
Commault Systems
CVLT
$5.89B
$2.07K ﹤0.01%
33
-171
-84% -$10.6K
HUBG icon
988
HUB Group
HUBG
$3.01B
$2.07K ﹤0.01%
52
-174
-77% -$6.79K
YETI icon
989
Yeti Holdings
YETI
$3.82B
$2.07K ﹤0.01%
50
– –
CWST icon
990
Casella Waste Systems
CWST
$5.69B
$2.06K ﹤0.01%
26
-24
-48% -$1.93K
UP icon
991
Wheels Up
UP
$220M
$2.06K ﹤0.01%
10
– –
WBA
992
DELISTED
Walgreens Boots Alliance
WBA
$2.06K ﹤0.01%
55
– –
DRSK icon
993
Aptus Defined Risk ETF
DRSK
$1.49B
$2.05K ﹤0.01%
80
– –
MOG.A icon
994
Moog Inc Class A
MOG.A
$13B
$2.02K ﹤0.01%
23
-1,254
-98% -$105K
UMBF icon
995
UMB Financial
UMBF
$10.7B
$2K ﹤0.01%
24
-85
-78% -$7.14K
CRWD icon
996
CrowdStrike
CRWD
$187B
$2K ﹤0.01%
76
– –
QTWO icon
997
Q2 Holdings
QTWO
$3.42B
$1.99K ﹤0.01%
74
-188
-72% -$5.25K
TDF
998
Templeton Dragon Fund
TDF
$268M
$1.99K ﹤0.01%
194
– –
EXE
999
Expand Energy Corp
EXE
$21.9B
$1.98K ﹤0.01%
+21
New +$2.08K
HRI icon
1000
Herc Holdings
HRI
$5.43B
$1.97K ﹤0.01%
15
-91
-86% -$11.2K
38 39
40
41 42

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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.