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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$22.4M 5.42%
58,355
+1,386
+2% +$535K
AAPL icon
2
Apple
AAPL
$4.9T
$14.4M 3.48%
110,984
-2,697
-2% -$385K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.6M 3.05%
205,123
-1,266
-0.6% -$74.5K
IMTB icon
4
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$11.5M 2.79%
+269,874
New +$11.5M
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$10M 2.42%
+450,022
New +$10M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.94M 2.4%
104,978
+521
+0.5% +$50K
IBTF
7
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.55M 2.31%
+410,135
New +$9.55M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$9M 2.18%
139,133
+2,020
+1% +$130K
MSFT icon
9
Microsoft
MSFT
$2.93T
$9M 2.17%
37,527
-1,232
-3% -$296K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$7.59M 1.83%
250,460
-6,330
-2% -$195K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$7.02M 1.7%
90,021
-2,610
-3% -$204K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.34M 1.53%
60,103
+1,897
+3% +$199K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.92M 1.43%
242,536
+19,841
+9% +$483K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.83M 1.41%
124,931
+4,866
+4% +$221K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.08M 1.23%
208,875
+16,794
+9% +$407K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$4.84M 1.17%
207,349
+13,401
+7% +$311K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.6M 1.11%
99,027
+5,136
+5% +$238K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$4.45M 1.08%
41,818
-4,670
-10% -$499K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.86M 0.93%
76,451
+39,577
+107% +$2M
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$3.77M 0.91%
52,402
-11,637
-18% -$877K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.73M 0.9%
43,995
+11,375
+35% +$971K
SLB icon
22
SLB Ltd
SLB
$70.3B
$3.44M 0.83%
64,366
-2,980
-4% -$148K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$3.31M 0.8%
37,517
-1,807
-5% -$172K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.26M 0.79%
40,169
-10,383
-21% -$842K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.16M 0.76%
188,038
+19,490
+12% +$327K
1
2 3 4 5

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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.