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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
HR icon
1226
Healthcare Realty
HR
$7.42B
– –
-59
Closed -$1K
HYD icon
1227
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-6,271
Closed -$313K
HYLB icon
1228
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-61
Closed -$2K
IBMP icon
1229
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-22,787
Closed -$559K
IGRO icon
1230
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-539
Closed -$28K
IPAR icon
1231
Interparfums
IPAR
$3.92B
– –
-810
Closed -$64K
IQI icon
1232
Invesco Quality Municipal Securities
IQI
$526M
– –
-15,000
Closed -$137K
IRT icon
1233
Independence Realty Trust
IRT
$3.92B
– –
-5,260
Closed -$84K
JJSF icon
1234
J&J Snack Foods
JJSF
$1.43B
– –
-430
Closed -$60K
JKS
1235
JinkoSolar
JKS
$775M
– –
-4,000
Closed -$221K
JOUT icon
1236
Johnson Outdoors
JOUT
$482M
– –
-890
Closed -$43K
LFUS icon
1237
Littelfuse
LFUS
$10.2B
– –
-530
Closed -$110K
LMAT icon
1238
LeMaitre Vascular
LMAT
$2.18B
– –
-1,225
Closed -$60K
LSTR icon
1239
Landstar System
LSTR
$6.8B
– –
-320
Closed -$48K
MAIN icon
1240
Main Street Capital
MAIN
$4.97B
– –
-90
Closed -$3K
MGPI icon
1241
MGP Ingredients
MGPI
$378M
– –
-920
Closed -$94K
MKSI icon
1242
MKS Inc
MKSI
$22.2B
– –
-211
Closed -$16K
MNRO icon
1243
Monro
MNRO
$525M
– –
-1,290
Closed -$61K
MPWR icon
1244
Monolithic Power Systems
MPWR
$65.5B
– –
-38
Closed -$12K
MQY icon
1245
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-149
Closed -$2K
MRVL icon
1246
Marvell Technology
MRVL
$174B
$0 ﹤0.01%
1,000
-720
-42% -$29.4K
MSM icon
1247
MSC Industrial Direct
MSM
$7.02B
– –
-1,490
Closed -$117K
NTLA icon
1248
Intellia Therapeutics
NTLA
$1.5B
– –
-100
Closed -$6K
NWSA icon
1249
News Corp Class A
NWSA
$14.5B
– –
-116
Closed -$2K
ONLN icon
1250
ProShares Online Retail ETF
ONLN
$61.3M
– –
-18
Closed -$1K
48 49
50
51 52

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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.