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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
SPOT icon
1001
Spotify
SPOT
$99.2B
$1.97K ﹤0.01%
25
– –
STLA icon
1002
Stellantis
STLA
$16.5B
$1.97K ﹤0.01%
139
– –
MT icon
1003
ArcelorMittal
MT
$50.4B
$1.97K ﹤0.01%
75
– –
IPAY icon
1004
Amplify Mobile Payments ETF
IPAY
$154M
$1.96K ﹤0.01%
50
– –
SPRE icon
1005
SP Funds S&P Global REIT Sharia ETF
SPRE
$225M
$1.95K ﹤0.01%
101
– –
UNF icon
1006
Unifirst Corp
UNF
$5.32B
$1.93K ﹤0.01%
10
-38
-79% -$6.95K
MASI
1007
DELISTED
Masimo
MASI
$1.92K ﹤0.01%
13
– –
PRGS icon
1008
Progress Software
PRGS
$1.55B
$1.92K ﹤0.01%
38
-214
-85% -$10.7K
TOWN icon
1009
Towne Bank
TOWN
$3.35B
$1.88K ﹤0.01%
61
-205
-77% -$6.36K
DISH
1010
DELISTED
DISH Network Corp.
DISH
$1.88K ﹤0.01%
134
– –
VFC icon
1011
VF Corp
VFC
$6.68B
$1.88K ﹤0.01%
68
– –
MGRC icon
1012
McGrath RentCorp
MGRC
$2.94B
$1.88K ﹤0.01%
19
-81
-81% -$7.58K
STAG icon
1013
STAG Industrial
STAG
$7.86B
$1.87K ﹤0.01%
58
-2,321
-98% -$72.7K
KFY icon
1014
Korn Ferry
KFY
$3.98B
$1.87K ﹤0.01%
37
-119
-76% -$6.32K
TXNM
1015
TXNM Energy Inc
TXNM
$6.47B
$1.85K ﹤0.01%
38
-133
-78% -$6.33K
MRCY icon
1016
Mercury Systems
MRCY
$6.2B
$1.83K ﹤0.01%
41
-132
-76% -$6.24K
AHCO icon
1017
AdaptHealth
AHCO
$1.46B
$1.83K ﹤0.01%
95
-301
-76% -$6.36K
AEL
1018
DELISTED
American Equity Investment Life Holding Company
AEL
$1.82K ﹤0.01%
40
-142
-78% -$5.72K
EVBG
1019
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.8K ﹤0.01%
61
-74
-55% -$2.27K
PPBI
1020
DELISTED
Pacific Premier Bancorp
PPBI
$1.8K ﹤0.01%
57
-196
-77% -$6.74K
ONB icon
1021
Old National Bancorp
ONB
$10.1B
$1.8K ﹤0.01%
100
-330
-77% -$6.06K
FRPT icon
1022
Freshpet
FRPT
$2.83B
$1.79K ﹤0.01%
34
-36
-51% -$2.14K
APPF icon
1023
AppFolio
APPF
$5.85B
$1.79K ﹤0.01%
17
-20
-54% -$2.23K
CYRX icon
1024
CryoPort
CYRX
$775M
$1.79K ﹤0.01%
103
-400
-80% -$8.43K
SSYS icon
1025
Stratasys
SSYS
$697M
$1.77K ﹤0.01%
149
-1,187
-89% -$15.8K
39 40
41
42 43

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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.