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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
ASTS icon
1026
AST SpaceMobile
ASTS
$16.8B
$1.76K ﹤0.01%
365
– –
IBTX
1027
DELISTED
Independent Bank Group, Inc.
IBTX
$1.74K ﹤0.01%
29
-101
-78% -$6.42K
PDCO
1028
DELISTED
Patterson Companies, Inc.
PDCO
$1.74K ﹤0.01%
62
-341
-85% -$9.41K
PRAA icon
1029
PRA Group
PRAA
$648M
$1.72K ﹤0.01%
51
– –
RHI icon
1030
Robert Half
RHI
$3.61B
$1.7K ﹤0.01%
23
-604
-96% -$46.1K
LDOS icon
1031
Leidos
LDOS
$14.1B
$1.68K ﹤0.01%
16
– –
MWA icon
1032
Mueller Water Products
MWA
$3.92B
$1.66K ﹤0.01%
154
-10,490
-99% -$117K
CVV icon
1033
CVD Equipment Corp
CVV
$48.9M
$1.65K ﹤0.01%
300
– –
RHP icon
1034
Ryman Hospitality Properties
RHP
$8.4B
$1.64K ﹤0.01%
20
-50
-71% -$4.28K
AVB icon
1035
AvalonBay Communities
AVB
$27.1B
$1.61K ﹤0.01%
10
-1
-9% -$170
FFBC icon
1036
First Financial Bancorp
FFBC
$3.55B
$1.6K ﹤0.01%
66
-427
-87% -$10.5K
TPH
1037
DELISTED
Tri Pointe Homes
TPH
$1.58K ﹤0.01%
85
– –
MTX icon
1038
Minerals Technologies
MTX
$2.31B
$1.58K ﹤0.01%
26
-172
-87% -$9.75K
VTR icon
1039
Ventas
VTR
$48.9B
$1.58K ﹤0.01%
35
-188
-84% -$7.93K
TRS icon
1040
TriMas Corp
TRS
$1.43B
$1.55K ﹤0.01%
56
-372
-87% -$9.94K
SASR
1041
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.55K ﹤0.01%
44
-162
-79% -$5.68K
MTCH icon
1042
Match Group
MTCH
$8.84B
$1.53K ﹤0.01%
37
– –
BLFS icon
1043
BioLife Solutions
BLFS
$1.46B
$1.53K ﹤0.01%
84
-211
-72% -$4.36K
OXM icon
1044
Oxford Industries
OXM
$577M
$1.49K ﹤0.01%
16
-80
-83% -$8.01K
TBI
1045
Trueblue
TBI
$234M
$1.49K ﹤0.01%
76
-397
-84% -$8.05K
DENN
1046
DELISTED
Denny's
DENN
$1.48K ﹤0.01%
161
+54
+50% +$585
FCEL icon
1047
FuelCell Energy
FCEL
$1.7B
$1.47K ﹤0.01%
18
– –
ARE icon
1048
Alexandria Real Estate Equities
ARE
$8.88B
$1.46K ﹤0.01%
10
-55
-85% -$7.95K
SMAR
1049
DELISTED
Smartsheet Inc.
SMAR
$1.46K ﹤0.01%
37
-129
-78% -$4.4K
CVBF icon
1050
CVB Financial
CVBF
$3.98B
$1.44K ﹤0.01%
56
-381
-87% -$10.4K
40 41
42
43 44

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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.