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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
LBRDA icon
1151
Liberty Broadband Class A
LBRDA
$4.14B
$228 ﹤0.01%
3
– –
ZIMV
1152
DELISTED
ZimVie
ZIMV
$224 ﹤0.01%
24
-1
-4% -$9
ME
1153
DELISTED
23andMe Holding Co
ME
$216 ﹤0.01%
5
– –
CMPS
1154
Compass Pathways
CMPS
$1.52B
$201 ﹤0.01%
25
– –
FWONA icon
1155
Liberty Media Series A
FWONA
$22.3B
$160 ﹤0.01%
3
– –
HELP
1156
Cybin Inc
HELP
$472M
$153 ﹤0.01%
13
– –
ACNT icon
1157
Ascent Industries
ACNT
$137M
$139 ﹤0.01%
16
– –
AVNS icon
1158
Avanos Medical
AVNS
$1.17B
$135 ﹤0.01%
5
– –
VAC icon
1159
Marriott Vacations Worldwide
VAC
$3.24B
$135 ﹤0.01%
1
– –
REZI icon
1160
Resideo Technologies
REZI
$5.23B
$115 ﹤0.01%
7
-2
-22% -$36
NOVN
1161
DELISTED
Novan, Inc. Common Stock
NOVN
$102 ﹤0.01%
70
– –
QVCGA
1162
DELISTED
QVC Group Inc Series A
QVCGA
$101 ﹤0.01%
1
– –
WAB icon
1163
Wabtec
WAB
$51.1B
$100 ﹤0.01%
1
– –
ACB
1164
Aurora Cannabis
ACB
$165M
$94 ﹤0.01%
10
– –
SFL icon
1165
SFL Corp
SFL
$1.59B
$92 ﹤0.01%
10
– –
REUN
1166
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$90 ﹤0.01%
100
– –
IDEX
1167
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$82 ﹤0.01%
4
– –
BBBY
1168
Bed Bath & Beyond
BBBY
$473M
$77 ﹤0.01%
4
– –
HYMC icon
1169
Hycroft Mining Holding Corp
HYMC
$1.85B
$77 ﹤0.01%
15
– –
DFTX
1170
Definium Therapeutics
DFTX
$5.73B
$73 ﹤0.01%
33
– –
ONL
1171
Orion Office REIT
ONL
$148M
$68 ﹤0.01%
8
– –
SOS
1172
SOS Limited
SOS
$18.2M
$68 ﹤0.01%
2
– –
LGF.B
1173
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$54 ﹤0.01%
10
– –
BIPC icon
1174
Brookfield Infrastructure
BIPC
$5.11B
$39 ﹤0.01%
1
– –
VMEO
1175
DELISTED
Vimeo
VMEO
$38 ﹤0.01%
11
– –
45 46
47
48 49

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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.