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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
SMTC icon
1101
Semtech
SMTC
$11.7B
$889 ﹤0.01%
31
– –
DOOR
1102
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$887 ﹤0.01%
+11
New +$813
PJT icon
1103
PJT Partners
PJT
$4.37B
$884 ﹤0.01%
12
– –
HUBS icon
1104
HubSpot
HUBS
$10.5B
$867 ﹤0.01%
3
– –
AXON
1105
Axon Enterprise
AXON
$40.5B
$830 ﹤0.01%
+5
New +$790
NVRI icon
1106
Enviri
NVRI
$621M
$824 ﹤0.01%
131
-251
-66% -$1.5K
LUMN icon
1107
Lumen
LUMN
$6.53B
$820 ﹤0.01%
157
– –
KKR icon
1108
KKR & Co
KKR
$89.2B
$767 ﹤0.01%
17
– –
AQWA icon
1109
Global X Clean Water ETF
AQWA
$22M
$761 ﹤0.01%
55
– –
OMCL icon
1110
Omnicell
OMCL
$1.86B
$756 ﹤0.01%
15
– –
SCZ icon
1111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$734 ﹤0.01%
13
-12
-48% -$644
EMBC icon
1112
Embecta
EMBC
$195M
$733 ﹤0.01%
29
– –
SGFY
1113
DELISTED
Signify Health, Inc.
SGFY
$716 ﹤0.01%
25
-338
-93% -$9.76K
TLT icon
1114
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$697 ﹤0.01%
7
– –
VV icon
1115
Vanguard Large-Cap ETF
VV
$51.9B
$697 ﹤0.01%
4
– –
GOLD
1116
Gold.com Inc
GOLD
$1.14B
$695 ﹤0.01%
+20
New +$632
TOST icon
1117
Toast
TOST
$16.8B
$685 ﹤0.01%
+38
New +$714
LCID icon
1118
Lucid Motors
LCID
$2.46B
$683 ﹤0.01%
10
– –
SPMD icon
1119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$680 ﹤0.01%
16
– –
JHG
1120
DELISTED
Janus Henderson
JHG
$659 ﹤0.01%
28
– –
HIMX
1121
Himax Technologies
HIMX
$2.2B
$652 ﹤0.01%
105
– –
SSP icon
1122
E.W. Scripps
SSP
$274M
$633 ﹤0.01%
48
– –
MASS icon
1123
908 Devices
MASS
$293M
$632 ﹤0.01%
83
-76
-48% -$920
HAIN icon
1124
Hain Celestial
HAIN
$47.8M
$631 ﹤0.01%
39
-65
-63% -$1.16K
TWOU
1125
DELISTED
2U Inc
TWOU
$627 ﹤0.01%
3
– –
43 44
45
46 47

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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.