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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
YOLO icon
1051
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1.44K ﹤0.01%
400
– –
RXDX
1052
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.43K ﹤0.01%
13
-84
-87% -$5.45K
HSKA
1053
DELISTED
Heska Corp
HSKA
$1.43K ﹤0.01%
23
– –
NPO icon
1054
Enpro
NPO
$7.05B
$1.41K ﹤0.01%
13
-108
-89% -$11.7K
TENB icon
1055
Tenable Holdings
TENB
$3.56B
$1.41K ﹤0.01%
37
-84
-69% -$3.08K
KTB icon
1056
Kontoor Brands
KTB
$4.62B
$1.4K ﹤0.01%
35
– –
CAKE icon
1057
Cheesecake Factory
CAKE
$4.21B
$1.4K ﹤0.01%
44
-197
-82% -$6.58K
FCPT icon
1058
Four Corners Property Trust
FCPT
$2.86B
$1.37K ﹤0.01%
53
-2,812
-98% -$72.5K
DIOD icon
1059
Diodes
DIOD
$4B
$1.37K ﹤0.01%
18
-91
-83% -$7.13K
AGYS icon
1060
Agilysys
AGYS
$2.78B
$1.34K ﹤0.01%
+17
New +$1.08K
TLRY icon
1061
Tilray
TLRY
$479M
$1.34K ﹤0.01%
50
– –
KMPR icon
1062
Kemper
KMPR
$1.7B
$1.33K ﹤0.01%
27
-131
-83% -$6.59K
BXP icon
1063
Boston Properties
BXP
$11B
$1.28K ﹤0.01%
19
+2
+12% +$142
RNST icon
1064
Renasant Corp
RNST
$4.01B
$1.28K ﹤0.01%
34
-310
-90% -$11.7K
VCSA
1065
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.26K ﹤0.01%
50
– –
SSNC icon
1066
SS&C Technologies
SSNC
$17.8B
$1.25K ﹤0.01%
24
– –
QGEN icon
1067
Qiagen
QGEN
$8.53B
$1.25K ﹤0.01%
+24
New +$1.18K
COLB icon
1068
Columbia Banking Systems
COLB
$8.81B
$1.24K ﹤0.01%
41
-203
-83% -$6.45K
FDN icon
1069
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.23K ﹤0.01%
10
– –
UMPQ
1070
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23K ﹤0.01%
69
-613
-90% -$11.5K
PLTR icon
1071
Palantir
PLTR
$295B
$1.21K ﹤0.01%
188
-312
-62% -$2.37K
BKH icon
1072
Black Hills Corp
BKH
$5.73B
$1.2K ﹤0.01%
17
-1,190
-99% -$80K
KD icon
1073
Kyndryl
KD
$2.66B
$1.19K ﹤0.01%
107
-53
-33% -$533
MODN
1074
DELISTED
MODEL N, INC.
MODN
$1.18K ﹤0.01%
+29
New +$1.09K
LSXMK
1075
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.17K ﹤0.01%
39
– –
41 42
43
44 45

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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.