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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
LSXMA
1126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$590 ﹤0.01%
20
– –
IYZ icon
1127
iShares US Telecommunications ETF
IYZ
$1.19B
$583 ﹤0.01%
26
– –
UAVS icon
1128
AgEagle Aerial Systems
UAVS
$41.4M
$565 ﹤0.01%
2
+1
+100% +$452
KRUS icon
1129
Kura Sushi USA
KRUS
$537M
$524 ﹤0.01%
11
-22
-67% -$1.46K
DNMR
1130
DELISTED
Danimer Scientific, Inc.
DNMR
$505 ﹤0.01%
7
– –
RCUS icon
1131
Arcus Biosciences
RCUS
$3.57B
$476 ﹤0.01%
+23
New +$633
LIT icon
1132
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$469 ﹤0.01%
8
– –
RANI icon
1133
Rani Therapeutics
RANI
$95.6M
$442 ﹤0.01%
+75
New +$547
VONG icon
1134
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$441 ﹤0.01%
8
– –
NKLA
1135
DELISTED
Nikola Corporation Common Stock
NKLA
$432 ﹤0.01%
+7
New +$585
ZIM icon
1136
ZIM Integrated Shipping Services
ZIM
$3B
$430 ﹤0.01%
+25
New +$556
FWONK icon
1137
Liberty Media Series C
FWONK
$24.3B
$418 ﹤0.01%
7
– –
WATT icon
1138
Energous
WATT
$80.3M
$418 ﹤0.01%
1
– –
BIP icon
1139
Brookfield Infrastructure Partners
BIP
$18.8B
$403 ﹤0.01%
13
– –
ARNC
1140
DELISTED
Arconic Corporation
ARNC
$360 ﹤0.01%
17
– –
GTHX
1141
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$353 ﹤0.01%
65
– –
SLVM icon
1142
Sylvamo
SLVM
$1.52B
$340 ﹤0.01%
7
– –
SEEL
1143
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
OXY.WS icon
1144
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$330 ﹤0.01%
8
– –
PPLI
1145
People Inc
PPLI
$3.1B
$311 ﹤0.01%
9
– –
NBR icon
1146
Nabors Industries
NBR
$1.23B
$310 ﹤0.01%
2
– –
FG icon
1147
F&G Annuities & Life
FG
$3.93B
$300 ﹤0.01%
+15
New +$306
OPEN icon
1148
Opendoor
OPEN
$3.69B
$284 ﹤0.01%
253
– –
ATAI icon
1149
AtaiBeckley Inc
ATAI
$2.66B
$266 ﹤0.01%
100
– –
ASTI icon
1150
Ascent Solar Technologies
ASTI
$29M
– –
0
– –
44 45
46
47 48

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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.