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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
BATT icon
1076
Amplify Lithium & Battery Technology ETF
BATT
$114M
$1.17K ﹤0.01%
100
– –
PACB icon
1077
Pacific Biosciences
PACB
$422M
$1.16K ﹤0.01%
142
– –
FR icon
1078
First Industrial Realty Trust
FR
$8.84B
$1.16K ﹤0.01%
24
-158
-87% -$7.54K
GROY icon
1079
Gold Royalty Corp
GROY
$607M
$1.16K ﹤0.01%
497
– –
RMCF icon
1080
Rocky Mountain Chocolate Factory
RMCF
$8.1M
$1.14K ﹤0.01%
200
– –
UBSI icon
1081
United Bankshares
UBSI
$6.6B
$1.13K ﹤0.01%
28
-208
-88% -$8.43K
XMTR icon
1082
Xometry
XMTR
$4.76B
$1.1K ﹤0.01%
34
-35
-51% -$1.63K
VNT icon
1083
Vontier
VNT
$4.46B
$1.08K ﹤0.01%
56
– –
ADME icon
1084
Aptus Behavioral Momentum ETF
ADME
$287M
$1.07K ﹤0.01%
32
– –
ENOV icon
1085
Enovis
ENOV
$1.6B
$1.07K ﹤0.01%
+20
New +$1.03K
PCY icon
1086
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.06K ﹤0.01%
57
– –
BPOP icon
1087
Popular Inc
BPOP
$11B
$1.06K ﹤0.01%
16
-145
-90% -$10.1K
PEB icon
1088
Pebblebrook Hotel Trust
PEB
$2.18B
$1.04K ﹤0.01%
78
-299
-79% -$4.57K
SHAK icon
1089
Shake Shack
SHAK
$2.48B
$1.04K ﹤0.01%
25
-98
-80% -$4.77K
GIII icon
1090
G-III Apparel Group
GIII
$1.51B
$1.03K ﹤0.01%
75
-247
-77% -$4.16K
UEC icon
1091
Uranium Energy
UEC
$4.84B
$1.03K ﹤0.01%
265
– –
NGG icon
1092
National Grid
NGG
$81.8B
$1.02K ﹤0.01%
+18
New +$962
NCV
1093
Virtus Convertible & Income Fund
NCV
$375M
$1.02K ﹤0.01%
75
– –
VCEL icon
1094
Vericel Corp
VCEL
$2.35B
$1K ﹤0.01%
38
-229
-86% -$5.45K
TS icon
1095
Tenaris
TS
$28.5B
$984 ﹤0.01%
+28
New +$896
PDM
1096
Piedmont Realty Trust
PDM
$1.23B
$935 ﹤0.01%
102
– –
ES icon
1097
Eversource Energy
ES
$28.1B
$922 ﹤0.01%
11
– –
VMAR icon
1098
Vision Marine Technologies
VMAR
$4.62M
– –
0
– –
VNDA icon
1099
Vanda Pharmaceuticals
VNDA
$318M
$909 ﹤0.01%
123
– –
WU icon
1100
Western Union
WU
$2.57B
$909 ﹤0.01%
66
– –
42 43
44
45 46

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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.