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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
CG icon
1201
Carlyle Group
CG
$16.3B
– –
-200
Closed -$5K
CNMD icon
1202
CONMED
CNMD
$1.29B
– –
-1,320
Closed -$106K
COLM icon
1203
Columbia Sportswear
COLM
$3.19B
– –
-950
Closed -$70K
CRI icon
1204
Carter's
CRI
$1.43B
– –
-920
Closed -$68K
CRON
1205
Cronos Group
CRON
$1.05B
– –
-200
Closed -$1K
DLO icon
1206
dLocal
DLO
$4.26B
– –
-143
Closed -$3K
DNA icon
1207
Ginkgo Bioworks
DNA
$481M
– –
-150
Closed -$16K
ESE icon
1208
ESCO Technologies
ESE
$8.49B
– –
-1,520
Closed -$119K
FELE icon
1209
Franklin Electric
FELE
$4.67B
– –
-1,230
Closed -$109K
FFC
1210
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-2,614
Closed -$39K
FHB icon
1211
First Hawaiian
FHB
$3.42B
– –
-3,070
Closed -$82K
FLO icon
1212
Flowers Foods
FLO
$1.64B
– –
-2,450
Closed -$66K
FOXA icon
1213
Fox Class A
FOXA
$23.2B
– –
-158
Closed -$5K
FUL icon
1214
H.B. Fuller
FUL
$3B
– –
-1,950
Closed -$131K
FUTY icon
1215
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-12
Closed -$1K
FXD icon
1216
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-71
Closed -$3K
GBCI icon
1217
Glacier Bancorp
GBCI
$6.55B
– –
-950
Closed -$51K
GLOB icon
1218
Globant
GLOB
$1.35B
– –
-15
Closed -$3K
GO icon
1219
Grocery Outlet
GO
$891M
– –
-94
Closed -$3K
HBI
1220
DELISTED
Hanesbrands
HBI
– –
-5,960
Closed -$47K
HCKT icon
1221
Hackett Group
HCKT
$245M
– –
-6,080
Closed -$124K
HCSG icon
1222
Healthcare Services Group
HCSG
$1.56B
– –
-4,300
Closed -$58K
HLI icon
1223
Houlihan Lokey
HLI
$9.68B
– –
-1,020
Closed -$83K
HNDL icon
1224
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-2,000
Closed -$38K
HNI icon
1225
HNI Corp
HNI
$3B
– –
-1,820
Closed -$53K
47 48
49
50 51

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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.