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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
-4.4%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$11.9M
Cap. Flow
-$108M
Cap. Flow %
-27.82%
Top 10 Hldgs %
26.27%
Holding
1,311
New
79
Increased
311
Reduced
347
Closed
56

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.26M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.16M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.01M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
3
GLD icon
SPDR Gold Trust
GLD
+$1.16M
4
BABA icon
Alibaba
BABA
+$1.14M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 7.44%
3 Financials 6.35%
4 Consumer Discretionary 4.51%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$107B
$259K 0.07%
3,081
-795
-21% -$71.4K
USB icon
227
US Bancorp
USB
$99.6B
$259K 0.07%
6,046
-1,725
-22% -$79.8K
GT icon
228
Goodyear
GT
$2.07B
$252K 0.06%
+25,000
New +$318K
LDSF icon
229
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$251K 0.06%
13,691
– –
SBUX icon
230
Starbucks
SBUX
$118B
$251K 0.06%
2,818
-285
-9% -$24.2K
JXN icon
231
Jackson Financial
JXN
$8.32B
$249K 0.06%
9,000
– –
IBDT icon
232
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$246K 0.06%
10,386
+5,247
+102% +$131K
PVI icon
233
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$246K 0.06%
+9,890
New +$246K
VB icon
234
Vanguard Small-Cap ETF
VB
$79.5B
$245K 0.06%
1,357
-33
-2% -$6.23K
ROK icon
235
Rockwell Automation
ROK
$51.4B
$244K 0.06%
1,030
+76
+8% +$17.7K
EPI icon
236
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$242K 0.06%
7,783
– –
ALL icon
237
Allstate
ALL
$66.9B
$239K 0.06%
1,739
– –
MSOS icon
238
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$239K 0.06%
26,765
-4,000
-13% -$46.2K
NKE icon
239
Nike
NKE
$61.9B
$234K 0.06%
2,609
-227
-8% -$24.4K
AMT icon
240
American Tower
AMT
$77.7B
$232K 0.06%
1,174
-10
-0.8% -$2.57K
BSCP
241
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$232K 0.06%
11,698
-143
-1% -$2.92K
DHS icon
242
WisdomTree US High Dividend Fund
DHS
$1.56B
$231K 0.06%
2,867
-116
-4% -$9.63K
GIS icon
243
General Mills
GIS
$19.2B
$230K 0.06%
2,939
+1,233
+72% +$94K
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$229K 0.06%
16,064
+12
+0.1% +$188
TEN
245
Tsakos Energy Navigation Ltd
TEN
$1.19B
$229K 0.06%
+15,000
New +$209K
CCRN
246
DELISTED
Cross Country Healthcare
CCRN
$226K 0.06%
8,000
– –
ET icon
247
Energy Transfer Partners
ET
$70.1B
$226K 0.06%
19,144
+1,000
+6% +$11.1K
SJM icon
248
J.M. Smucker
SJM
$12.6B
$226K 0.06%
1,586
-220
-12% -$30K
DHR icon
249
Danaher
DHR
$135B
$225K 0.06%
954
+3
+0.3% +$734
STRL icon
250
Sterling Infrastructure
STRL
$20.3B
$223K 0.06%
10,415
– –
8 9
10
11 12

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FinTrust Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FinTrust Capital Advisors held 1,311 positions worth $388M, down 3% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FinTrust Capital Advisors withdrew a net $108M in Q3 2022, closing 56 positions and reducing 347 holdings. Its most notable exit was Alibaba, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FinTrust Capital Advisors opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $970K.

  • FinTrust Capital Advisors's largest Q3 2022 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 37,924 shares worth $970K.
  • FinTrust Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.32M increase.
  • FinTrust Capital Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $85.6M.
  • FinTrust Capital Advisors fully exited Alibaba in Q3 2022, selling an estimated $1.14M.
  • FinTrust Capital Advisors's ten largest holdings make up 26% of its $388M portfolio in Q3 2022.
  • FinTrust Capital Advisors opened 79 new positions and closed 56 in Q3 2022.
  • FinTrust Capital Advisors's portfolio value fell 3% quarter-over-quarter to $388M.

Based on FinTrust Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.