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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
-12.63%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$35.7M
Cap. Flow
+$134M
Cap. Flow %
33.42%
Top 10 Hldgs %
26.55%
Holding
1,354
New
101
Increased
336
Reduced
270
Closed
126

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.45M
2
TFC icon
Truist Financial
TFC
+$3.39M
3
CCS icon
Century Communities
CCS
+$2.53M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 6.89%
3 Financials 6.25%
4 Consumer Discretionary 4.93%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$275K 0.07%
1,906
– –
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28B
$274K 0.07%
6,956
-31
-0.4% -$1.3K
ITM icon
228
VanEck Intermediate Muni ETF
ITM
$2.14B
$274K 0.07%
+5,897
New +$269K
BSJM
229
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$273K 0.07%
12,300
– –
IBMK
230
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$271K 0.07%
+10,480
New +$272K
INTU icon
231
Intuit
INTU
$81.1B
$270K 0.07%
622
+17
+3% +$7.04K
LDSF icon
232
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$259K 0.06%
13,691
– –
SBUX icon
233
Starbucks
SBUX
$118B
$259K 0.06%
3,103
+303
+11% +$23.3K
VB icon
234
Vanguard Small-Cap ETF
VB
$79.5B
$259K 0.06%
1,390
+1
+0.1% +$193
NOC icon
235
Northrop Grumman
NOC
$77B
$257K 0.06%
569
+42
+8% +$19.3K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$250K 0.06%
16,052
-19,456
-55% -$311K
AB icon
237
AllianceBernstein
AB
$3.47B
$249K 0.06%
6,000
– –
BSCP
238
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$244K 0.06%
11,841
-5,040
-30% -$104K
DHS icon
239
WisdomTree US High Dividend Fund
DHS
$1.56B
$244K 0.06%
2,983
-910
-23% -$79.4K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$242K 0.06%
2,287
– –
EPI icon
241
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$240K 0.06%
7,783
-195
-2% -$6.64K
HPQ icon
242
HP
HPQ
$23.5B
$240K 0.06%
7,398
– –
JXN icon
243
Jackson Financial
JXN
$8.32B
$240K 0.06%
9,000
+2,000
+29% +$72.9K
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$238K 0.06%
4,566
+696
+18% +$36.3K
SJM icon
245
J.M. Smucker
SJM
$12.6B
$235K 0.06%
1,806
-600
-25% -$80K
DHR icon
246
Danaher
DHR
$135B
$231K 0.06%
951
+107
+13% +$24.6K
PERI icon
247
Perion Network
PERI
$367M
$231K 0.06%
12,758
-7,242
-36% -$150K
STRL icon
248
Sterling Infrastructure
STRL
$20.3B
$228K 0.06%
10,415
-2,585
-20% -$62.1K
GDX icon
249
VanEck Gold Miners ETF
GDX
$23B
$226K 0.06%
8,885
+8
+0.1% +$270
MS icon
250
Morgan Stanley
MS
$337B
$222K 0.06%
2,697
-229
-8% -$18.8K
8 9
10
11 12

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FinTrust Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, FinTrust Capital Advisors held 1,354 positions worth $400M, down 8.2% from $436M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FinTrust Capital Advisors deployed $134M of net new capital in Q2 2022, opening 101 new positions and adding to 336 existing holdings. Its largest new stake was MP Materials: 45,854 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $5.45M trimmed.

  • FinTrust Capital Advisors's largest Q2 2022 buy was MP Materials: 45,854 shares worth $1.34M.
  • FinTrust Capital Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $90.6M increase.
  • FinTrust Capital Advisors's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $5.45M.
  • FinTrust Capital Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, selling an estimated $2.13M.
  • FinTrust Capital Advisors's ten largest holdings make up 27% of its $400M portfolio in Q2 2022.
  • FinTrust Capital Advisors opened 101 new positions and closed 126 in Q2 2022.
  • FinTrust Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $400M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.