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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
WFC icon
151
Wells Fargo
WFC
$261B
$565K 0.14%
13,680
-1,029
-7% -$45.5K
LDUR icon
152
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$558K 0.13%
5,920
-1,414
-19% -$133K
APA icon
153
APA Corp
APA
$12.3B
$547K 0.13%
11,728
+18
+0.2% +$805
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.2B
$546K 0.13%
11,901
-4,166
-26% -$181K
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$542K 0.13%
9,115
-1,531
-14% -$91K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$540K 0.13%
9,343
+1
+0% +$58
INTC icon
157
Intel
INTC
$488B
$537K 0.13%
20,336
-3,756
-16% -$104K
UCB.PRI
158
DELISTED
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
– –
0
– –
BJ icon
159
BJs Wholesale Club
BJ
$12B
$529K 0.13%
+8,000
New +$580K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.5B
$516K 0.12%
4,889
– –
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$508K 0.12%
6,069
-2,533
-29% -$205K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$499K 0.12%
10,524
-2,189
-17% -$103K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$486K 0.12%
12,459
+13
+0.1% +$496
NVDA icon
164
NVIDIA
NVDA
$4.92T
$464K 0.11%
31,780
-3,840
-11% -$56.3K
ORCL icon
165
Oracle
ORCL
$350B
$462K 0.11%
5,650
-1,429
-20% -$109K
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$449K 0.11%
25,230
+14,685
+139% +$260K
DOCU
167
DocuSign
DOCU
$9.99B
$448K 0.11%
8,079
-3,154
-28% -$154K
TGT icon
168
Target
TGT
$63.4B
$447K 0.11%
3,000
+104
+4% +$16.3K
NEM icon
169
Newmont
NEM
$95.2B
$443K 0.11%
9,396
-2,486
-21% -$111K
GS icon
170
Goldman Sachs
GS
$311B
$441K 0.11%
1,284
-40
-3% -$13.9K
ACN icon
171
Accenture
ACN
$88.6B
$436K 0.11%
1,633
-614
-27% -$170K
DE icon
172
Deere & Co
DE
$158B
$429K 0.1%
1,001
+33
+3% +$13.4K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$42.9B
$418K 0.1%
27,996
+17,412
+165% +$262K
NSC icon
174
Norfolk Southern
NSC
$75.2B
$411K 0.1%
1,668
-7
-0.4% -$1.66K
SLV icon
175
iShares Silver Trust
SLV
$27.2B
$398K 0.1%
18,063
– –
5 6
7
8 9

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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.