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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
JKS
251
JinkoSolar
JKS
$775M
$221K 0.06%
4,000
– –
KR icon
252
Kroger
KR
$34.8B
$221K 0.06%
5,115
+380
+8% +$18.1K
TBBK icon
253
The Bancorp
TBBK
$2.79B
$221K 0.06%
10,068
+5,000
+99% +$116K
TGS icon
254
Transportadora de Gas del Sur
TGS
$4.59B
$221K 0.06%
+30,000
New +$189K
MCK icon
255
McKesson
MCK
$98.5B
$213K 0.05%
589
+19
+3% +$6.6K
DVN icon
256
Devon Energy
DVN
$51.9B
$212K 0.05%
3,532
– –
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$102B
$211K 0.05%
9,063
+2,577
+40% +$62.6K
GD icon
258
General Dynamics
GD
$105B
$210K 0.05%
885
-30
-3% -$6.78K
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$210K 0.05%
4,398
-168
-4% -$8.59K
ETN icon
260
Eaton
ETN
$157B
$209K 0.05%
1,483
– –
EMR icon
261
Emerson Electric
EMR
$82.9B
$208K 0.05%
2,544
+1,069
+72% +$88.8K
INTU icon
262
Intuit
INTU
$81.1B
$208K 0.05%
510
-112
-18% -$48.4K
MS icon
263
Morgan Stanley
MS
$337B
$208K 0.05%
2,613
-84
-3% -$7.08K
RDIV icon
264
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$206K 0.05%
5,109
+15
+0.3% +$627
ADBE icon
265
Adobe
ADBE
$89.5B
$203K 0.05%
694
-196
-22% -$74.2K
INMD icon
266
InMode
INMD
$872M
$203K 0.05%
+7,000
New +$217K
LYFT icon
267
Lyft
LYFT
$5.39B
$202K 0.05%
15,360
+15,000
+4,167% +$231K
CELH icon
268
Celsius Holdings
CELH
$6.93B
$199K 0.05%
+6,600
New +$207K
ROL icon
269
Rollins
ROL
$18.6B
$199K 0.05%
5,424
– –
AMPH icon
270
Amphastar Pharmaceuticals
AMPH
$825M
$196K 0.05%
7,000
+3,000
+75% +$98K
BLK icon
271
Blackrock
BLK
$164B
$196K 0.05%
337
-7
-2% -$4.58K
MMM icon
272
3M
MMM
$89B
$191K 0.05%
1,969
+97
+5% +$10.6K
HPQ icon
273
HP
HPQ
$23.5B
$189K 0.05%
7,398
– –
BSCQ icon
274
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$188K 0.05%
10,167
-246
-2% -$4.74K
TLH icon
275
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$188K 0.05%
1,774
+66
+4% +$7.81K
9 10
11
12 13

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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.