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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
UPWK icon
1176
Upwork
UPWK
$1.09B
$21 ﹤0.01%
2
– –
LTRPA
1177
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4 ﹤0.01%
6
– –
BGS icon
1178
B&G Foods
BGS
$285M
– –
-353
Closed -$4.91K
DSS icon
1179
DSS Inc
DSS
$5.52M
$2 ﹤0.01%
1
– –
AHRT
1180
AH Realty Trust
AHRT
$534M
– –
-4,700
Closed -$52K
AMLP icon
1181
Alerian MLP ETF
AMLP
$13B
– –
-75
Closed -$3K
AMPH icon
1182
Amphastar Pharmaceuticals
AMPH
$825M
– –
-7,000
Closed -$196K
APAM icon
1183
Artisan Partners
APAM
$2.79B
– –
-1,850
Closed -$51K
ASO icon
1184
Academy Sports + Outdoors
ASO
$2.89B
– –
-1,810
Closed -$82K
ATI icon
1185
ATI
ATI
$27B
– –
-10,000
Closed -$266K
AUDC icon
1186
AudioCodes
AUDC
$244M
– –
-4,410
Closed -$85K
AVA icon
1187
Avista
AVA
$3.47B
– –
-197
Closed -$8K
AVXL icon
1188
Anavex Life Sciences
AVXL
$222M
– –
-450
Closed -$6K
AZTA icon
1189
Azenta
AZTA
$1.26B
– –
-1,410
Closed -$56K
AZZ icon
1190
AZZ Inc
AZZ
$4.5B
– –
-2,670
Closed -$101K
BANC icon
1191
Banc of California
BANC
$3.28B
– –
-10,344
Closed -$165K
BANF icon
1192
BancFirst
BANF
$3.92B
– –
-720
Closed -$68K
BVS icon
1193
Bioventus
BVS
$799M
– –
-1,432
Closed -$10K
CARG icon
1194
CarGurus
CARG
$3.01B
– –
-180
Closed -$3K
CASS icon
1195
Cass Information Systems
CASS
$698M
– –
-2,245
Closed -$88K
CASY icon
1196
Casey's General Stores
CASY
$31.9B
– –
-400
Closed -$85K
CCJ icon
1197
Cameco
CCJ
$38.3B
– –
-2,000
Closed -$47K
CCRN
1198
DELISTED
Cross Country Healthcare
CCRN
– –
-8,000
Closed -$226K
CCS icon
1199
Century Communities
CCS
$2B
– –
-122
Closed -$5K
CDNA icon
1200
CareDx
CDNA
$1.92B
– –
-57
Closed -$1K
46 47
48
49 50

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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.