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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
+$13M
Cap. Flow %
3.14%
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 Active ETF
RVNU
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.93%
2 Technology 9.64%
3 Healthcare 6.52%
4 Financials 5.34%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
1276
Turning Point Brands
TPB
$1.51B
– –
-1,250
Closed -$26K
TTEC icon
1277
TTEC Holdings
TTEC
$68M
– –
-1,760
Closed -$77K
URTH icon
1278
iShares MSCI World ETF
URTH
$8.31B
– –
-999
Closed -$104K
USPH icon
1279
US Physical Therapy
USPH
$1.18B
– –
-1,690
Closed -$136K
VEA icon
1280
Vanguard FTSE Developed Markets ETF
VEA
$241B
– –
-200
Closed -$8K
VICI icon
1281
VICI Properties
VICI
$28B
– –
-400
Closed -$12K
VLY icon
1282
Valley National Bancorp
VLY
$7.75B
– –
-9,400
Closed -$111K
VMO icon
1283
Invesco Municipal Opportunity Trust
VMO
$643M
– –
-10,000
Closed -$91K
VMI icon
1284
Valmont Industries
VMI
$9.29B
– –
-350
Closed -$103K
VTEB icon
1285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-8,330
Closed -$404K
WBS
1286
DELISTED
Webster Financial
WBS
– –
-1,545
Closed -$77K
WDAY icon
1287
Workday
WDAY
$47.2B
– –
-37
Closed -$6K
WDC icon
1288
Western Digital
WDC
$169B
– –
-295
Closed -$7K
WSFS icon
1289
WSFS Financial
WSFS
$4.06B
– –
-1,665
Closed -$83K
WST icon
1290
West Pharmaceutical
WST
$23.9B
– –
-28
Closed -$7K
WWD icon
1291
Woodward
WWD
$20.4B
– –
-720
Closed -$64K
WWW icon
1292
Wolverine World Wide
WWW
$1.7B
– –
-3,507
Closed -$57K
XLB icon
1293
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-68
Closed -$2K
XLRE icon
1294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
– –
-23
Closed -$1K
TEN
1295
Tsakos Energy Navigation Ltd
TEN
$1.32B
– –
-15,000
Closed -$229K
NBIS
1296
Nebius Group N.V.
NBIS
$61.5B
$0 ﹤0.01%
78
– –
LGTY
1297
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-7,225
Closed -$115K
ATRI
1298
DELISTED
Atrion Corp
ATRI
– –
-210
Closed -$129K
WIRE
1299
DELISTED
Encore Wire Corp
WIRE
– –
-1,500
Closed -$173K
JOAN
1300
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-4,550
Closed -$21K
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 deployed $13M of net new capital in Q4 2022, opening 65 new positions and adding to 210 existing holdings. Its largest new stake was iShares Core 5-10 Year USD Bond ETF: 269,874 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $3.86M trimmed.

  • 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 Active 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.