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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
MCD icon
201
McDonald's
MCD
$188B
$315K 0.08%
1,195
-39
-3% -$10.3K
UPS icon
202
United Parcel Service
UPS
$97.6B
$314K 0.08%
1,806
-141
-7% -$24.4K
JXN icon
203
Jackson Financial
JXN
$8.32B
$313K 0.08%
9,000
– –
BSCO
204
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$310K 0.08%
15,148
+2
+0% +$41
VFH icon
205
Vanguard Financials ETF
VFH
$13.3B
$306K 0.07%
3,698
-161
-4% -$13.3K
NUE icon
206
Nucor
NUE
$56.4B
$306K 0.07%
2,321
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82B
$305K 0.07%
2,011
-254
-11% -$38K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$122B
$304K 0.07%
5,672
-1,932
-25% -$106K
NBIX icon
209
Neurocrine Biosciences
NBIX
$17.7B
$299K 0.07%
+2,500
New +$293K
IBM icon
210
IBM
IBM
$202B
$296K 0.07%
2,099
-130
-6% -$17.9K
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$289K 0.07%
8,232
-210
-2% -$7.58K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$70.9B
$289K 0.07%
19,200
+39
+0.2% +$590
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$288K 0.07%
4,927
– –
MA icon
214
Mastercard
MA
$477B
$287K 0.07%
826
-240
-23% -$79K
CCL icon
215
Carnival Corporation Ltd
CCL
$36.1B
$285K 0.07%
35,311
-15,000
-30% -$129K
AWK icon
216
American Water Works
AWK
$26.3B
$284K 0.07%
1,865
-386
-17% -$55.7K
VIGI icon
217
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$279K 0.07%
4,004
+3,336
+499% +$225K
SPHD icon
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$278K 0.07%
6,345
-1,582
-20% -$68K
CL icon
219
Colgate-Palmolive
CL
$72.6B
$277K 0.07%
3,515
-45
-1% -$3.37K
D icon
220
Dominion Energy
D
$62.5B
$273K 0.07%
4,445
-794
-15% -$49.9K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
$272K 0.07%
4,368
– –
MEAR icon
222
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$269K 0.07%
5,408
+3,795
+235% +$189K
ROK icon
223
Rockwell Automation
ROK
$51.4B
$265K 0.06%
1,031
+1
+0.1% +$251
MSOS icon
224
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$261K 0.06%
37,330
+10,565
+39% +$109K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$102B
$258K 0.06%
10,266
+1,203
+13% +$29.7K
7 8
9
10 11

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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.