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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
DIS icon
176
Walt Disney
DIS
$165B
$398K 0.1%
4,578
-394
-8% -$37.7K
ASIX icon
177
AdvanSix
ASIX
$567M
$397K 0.1%
10,442
– –
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$153B
$395K 0.1%
7,640
-314
-4% -$15.7K
ABT icon
179
Abbott
ABT
$180B
$394K 0.1%
3,591
-78
-2% -$8.08K
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$390K 0.09%
4,020
-270
-6% -$26.2K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$383K 0.09%
9,584
– –
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$370K 0.09%
9,038
+632
+8% +$25.9K
HON icon
183
Honeywell
HON
$77.1B
$369K 0.09%
1,828
-237
-11% -$45.3K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$968B
$363K 0.09%
1,032
– –
EMLP icon
185
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$362K 0.09%
+13,574
New +$361K
ICVT icon
186
iShares Convertible Bond ETF
ICVT
$7.23B
$358K 0.09%
5,150
-248
-5% -$17.4K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.4B
$356K 0.09%
2,570
-304
-11% -$42.9K
ENB icon
188
Enbridge
ENB
$124B
$342K 0.08%
8,749
-444
-5% -$17.4K
ARKK icon
189
ARK Innovation ETF
ARKK
$5.89B
$335K 0.08%
10,718
+9,960
+1,314% +$356K
SBUX icon
190
Starbucks
SBUX
$118B
$333K 0.08%
3,352
+534
+19% +$50.4K
BP icon
191
BP
BP
$113B
$332K 0.08%
9,516
-10,147
-52% -$338K
GPC icon
192
Genuine Parts
GPC
$17.1B
$331K 0.08%
1,906
– –
NOC icon
193
Northrop Grumman
NOC
$77B
$330K 0.08%
605
+50
+9% +$26.1K
WRLD icon
194
World Acceptance Corp
WRLD
$950M
$330K 0.08%
5,000
– –
TXN icon
195
Texas Instruments
TXN
$255B
$326K 0.08%
1,972
+221
+13% +$36.9K
IBDT icon
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$326K 0.08%
13,402
+3,016
+29% +$72.7K
F icon
197
Ford
F
$57.3B
$325K 0.08%
27,944
+4,811
+21% +$61.8K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28B
$322K 0.08%
8,497
-8,455
-50% -$312K
ASAI
199
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$320K 0.08%
17,500
-7,500
-30% -$137K
AXP icon
200
American Express
AXP
$223B
$317K 0.08%
2,147
+199
+10% +$29.5K
6 7
8
9 10

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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.