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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
PAVE icon
1251
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-47
Closed -$1K
PCRX icon
1252
Pacira BioSciences
PCRX
$1.02B
– –
-1,561
Closed -$83K
POST icon
1253
Post Holdings
POST
$4.12B
– –
-4,000
Closed -$327K
POWI icon
1254
Power Integrations
POWI
$3.54B
– –
-1,450
Closed -$93K
PRGO icon
1255
Perrigo
PRGO
$1.4B
– –
-1,860
Closed -$74K
PSMT icon
1256
Pricesmart
PSMT
$5.75B
– –
-1,210
Closed -$74K
PVI icon
1257
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-9,890
Closed -$246K
RCKY icon
1258
Rocky Brands
RCKY
$304M
– –
-1,420
Closed -$27K
RNG icon
1259
RingCentral
RNG
$4.05B
– –
-100
Closed -$3K
ROKU icon
1260
Roku
ROKU
$21.1B
– –
-25
Closed -$1K
RVNU icon
1261
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-54,291
Closed -$1.27M
SAIA icon
1262
Saia
SAIA
$11.3B
– –
-42
Closed -$9K
SCHZ icon
1263
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-136
Closed -$3K
SIRI icon
1264
SiriusXM
SIRI
$10B
– –
-900
Closed -$56K
SKYY icon
1265
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-37
Closed -$2K
SLP icon
1266
Simulations Plus
SLP
$371M
– –
-2,270
Closed -$110K
SONO icon
1267
Sonos
SONO
$1.75B
– –
-180
Closed -$3K
SPNS
1268
DELISTED
Sapiens International
SPNS
– –
-4,210
Closed -$80K
STRL icon
1269
Sterling Infrastructure
STRL
$20.3B
– –
-10,415
Closed -$223K
SXI icon
1270
Standex International
SXI
$3.68B
– –
-860
Closed -$75K
SYBT icon
1271
Stock Yards Bancorp
SYBT
$2.41B
– –
-940
Closed -$68K
TBBK icon
1272
The Bancorp
TBBK
$2.79B
– –
-10,068
Closed -$221K
TCBK icon
1273
TriCo Bancshares
TCBK
$1.85B
– –
-2,790
Closed -$143K
THG icon
1274
Hanover Insurance
THG
$7.63B
– –
-870
Closed -$124K
TNC icon
1275
Tennant Co
TNC
$1.5B
– –
-950
Closed -$56K
49 50
51
52 53

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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.