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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
FALN icon
251
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$221K 0.06%
8,752
-1,703
-16% -$44.3K
KR icon
252
Kroger
KR
$34.8B
$219K 0.05%
4,735
+794
+20% +$42.3K
BLK icon
253
Blackrock
BLK
$164B
$218K 0.05%
344
+9
+3% +$5.86K
RDIV icon
254
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$211K 0.05%
5,094
+15
+0.3% +$647
ROK icon
255
Rockwell Automation
ROK
$51.4B
$211K 0.05%
954
+1
+0.1% +$226
TLH icon
256
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$211K 0.05%
1,708
+274
+19% +$33.6K
MMM icon
257
3M
MMM
$89B
$210K 0.05%
1,872
+375
+25% +$45.3K
FHI icon
258
Federated Hermes
FHI
$4.4B
$206K 0.05%
6,000
– –
AMAT icon
259
Applied Materials
AMAT
$426B
$205K 0.05%
2,240
+11
+0.5% +$1.21K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$204K 0.05%
1,958
+1,616
+473% +$166K
BSCQ icon
261
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$203K 0.05%
10,413
+103
+1% +$2.01K
ETN icon
262
Eaton
ETN
$157B
$203K 0.05%
1,483
-12
-0.8% -$1.68K
ALL icon
263
Allstate
ALL
$66.9B
$202K 0.05%
1,739
– –
SLP icon
264
Simulations Plus
SLP
$371M
$201K 0.05%
3,320
+850
+34% +$40.1K
GD icon
265
General Dynamics
GD
$105B
$198K 0.05%
915
+24
+3% +$5.52K
ROL icon
266
Rollins
ROL
$18.6B
$198K 0.05%
5,424
– –
FAST icon
267
Fastenal
FAST
$54B
$195K 0.05%
8,050
+7,200
+847% +$194K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$195K 0.05%
2,108
+2,000
+1,852% +$192K
DVN icon
269
Devon Energy
DVN
$51.9B
$194K 0.05%
3,532
-468
-12% -$30.6K
AEP icon
270
American Electric Power
AEP
$73.7B
$192K 0.05%
2,040
– –
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$192K 0.05%
3,436
– –
AFL icon
272
Aflac
AFL
$63.9B
$191K 0.05%
3,454
+1,733
+101% +$102K
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$21.7B
$190K 0.05%
3,466
– –
WD icon
274
Walker & Dunlop
WD
$1.65B
$190K 0.05%
1,805
– –
MCK icon
275
McKesson
MCK
$98.5B
$188K 0.05%
570
-80
-12% -$25.6K
9 10
11
12 13

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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.