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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
RTX icon
101
RTX Corp
RTX
$261B
$990K 0.24%
9,809
-222
-2% -$20.9K
AIG icon
102
American International
AIG
$42.7B
$987K 0.24%
15,600
-2,120
-12% -$123K
HDV
103
iShares Core High Dividend ETF
HDV
$14.2B
$964K 0.23%
46,225
+1,195
+3% +$24.5K
MOS icon
104
The Mosaic Company
MOS
$7.03B
$957K 0.23%
21,808
-2,791
-11% -$138K
GWW icon
105
W.W. Grainger
GWW
$65.9B
$953K 0.23%
1,713
-400
-19% -$226K
PGX icon
106
Invesco Preferred ETF
PGX
$3.91B
$943K 0.23%
84,365
-112,228
-57% -$1.3M
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$932K 0.23%
18,708
-1,245
-6% -$61.6K
EPRF icon
108
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.2M
$931K 0.22%
51,580
– –
BAC icon
109
Bank of America
BAC
$430B
$925K 0.22%
27,928
-11,723
-30% -$404K
CI icon
110
Cigna
CI
$74.5B
$923K 0.22%
2,787
-878
-24% -$278K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48B
$911K 0.22%
4,327
+624
+17% +$132K
PEP icon
112
PepsiCo
PEP
$187B
$904K 0.22%
5,003
-100
-2% -$17.8K
MDLZ icon
113
Mondelez International
MDLZ
$78.3B
$892K 0.22%
13,379
– –
GLD icon
114
SPDR Gold Trust
GLD
$129B
$867K 0.21%
5,110
– –
SSB icon
115
SouthState Bank Corp
SSB
$10.1B
$860K 0.21%
11,258
-1,660
-13% -$139K
AZN icon
116
AstraZeneca
AZN
$262B
$859K 0.21%
6,337
+1,677
+36% +$210K
LMT icon
117
Lockheed Martin
LMT
$117B
$858K 0.21%
1,763
+130
+8% +$60.4K
CRM icon
118
Salesforce
CRM
$140B
$850K 0.21%
6,412
-4,081
-39% -$595K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.7B
$838K 0.2%
3,908
-439
-10% -$96.2K
COST icon
120
Costco
COST
$417B
$825K 0.2%
1,808
+127
+8% +$62.1K
LOW icon
121
Lowe's Companies
LOW
$117B
$821K 0.2%
4,122
-45
-1% -$8.99K
CMCSA icon
122
Comcast
CMCSA
$85B
$816K 0.2%
23,333
-1,593
-6% -$52.7K
TMO icon
123
Thermo Fisher Scientific
TMO
$198B
$787K 0.19%
1,430
-122
-8% -$64.6K
VUG icon
124
Vanguard Growth ETF
VUG
$221B
$787K 0.19%
22,158
+14,964
+208% +$550K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$781K 0.19%
23,459
-4,348
-16% -$135K
3 4
5
6 7

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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.