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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$489B
$744K 0.18%
2,795
+2,360
+543% +$653K
EXPE icon
127
Expedia Group
EXPE
$35.8B
$722K 0.17%
8,237
-4,742
-37% -$449K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$721K 0.17%
25,346
-1,059
-4% -$30.4K
NFLX icon
129
Netflix
NFLX
$326B
$717K 0.17%
24,310
– –
AOA icon
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$716K 0.17%
11,980
+4,179
+54% +$247K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$714K 0.17%
7,242
-1,987
-22% -$196K
DHI icon
132
D.R. Horton
DHI
$39.9B
$695K 0.17%
7,802
-1,466
-16% -$118K
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.8B
$695K 0.17%
18,294
+17,868
+4,194% +$677K
GLW icon
134
Corning
GLW
$133B
$694K 0.17%
21,726
-2,930
-12% -$95K
TRV icon
135
Travelers Companies
TRV
$77B
$693K 0.17%
3,697
+22
+0.6% +$3.96K
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$687K 0.17%
12,949
-2,047
-14% -$107K
COP icon
137
ConocoPhillips
COP
$161B
$681K 0.16%
5,772
-33
-0.6% -$4.01K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.9B
$661K 0.16%
5,478
-242
-4% -$28.6K
LLY icon
139
Eli Lilly
LLY
$1.02T
$659K 0.16%
1,801
-63
-3% -$22.3K
SCHW
140
Charles Schwab
SCHW
$189B
$658K 0.16%
7,908
-221
-3% -$17.2K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.1B
$639K 0.15%
9,741
+976
+11% +$61.1K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13B
$623K 0.15%
20,393
-3,612
-15% -$112K
T icon
143
AT&T
T
$176B
$622K 0.15%
33,771
+475
+1% +$8.5K
MBB icon
144
iShares MBS ETF
MBB
$39.5B
$620K 0.15%
6,683
-41,900
-86% -$3.86M
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.08T
$584K 0.14%
1,891
+206
+12% +$61.2K
BSCN
146
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$577K 0.14%
27,483
-342
-1% -$7.15K
TJX icon
147
TJX Companies
TJX
$145B
$576K 0.14%
7,232
-173
-2% -$12.8K
NDAQ icon
148
Nasdaq
NDAQ
$54.2B
$574K 0.14%
9,362
-3,605
-28% -$225K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.1B
$573K 0.14%
9,788
– –
V icon
150
Visa
V
$700B
$570K 0.14%
2,742
+226
+9% +$45.6K
4 5
6
7 8

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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.