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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
MCO icon
276
Moody's
MCO
$81.7B
$187K 0.05%
634
– –
ET icon
277
Energy Transfer Partners
ET
$70.1B
$186K 0.05%
18,144
– –
SPYD icon
278
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$186K 0.05%
4,650
-596
-11% -$25.6K
BKNG icon
279
Booking.com
BKNG
$138B
$185K 0.05%
2,650
-950
-26% -$81.1K
DAR icon
280
Darling Ingredients
DAR
$9.93B
$183K 0.05%
3,066
+66
+2% +$5.01K
IMCB icon
281
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$183K 0.05%
3,104
– –
BANC icon
282
Banc of California
BANC
$3.28B
$182K 0.05%
10,344
-1,656
-14% -$30.2K
USPH icon
283
US Physical Therapy
USPH
$1.14B
$182K 0.05%
1,460
– –
PAYX icon
284
Paychex
PAYX
$40.4B
$175K 0.04%
1,430
+367
+35% +$46.1K
C icon
285
Citigroup
C
$222B
$174K 0.04%
3,356
+234
+7% +$11.7K
DD icon
286
DuPont de Nemours
DD
$18.6B
$170K 0.04%
2,366
+99
+4% +$8.1K
BSJN
287
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$170K 0.04%
7,234
– –
BA icon
288
Boeing
BA
$165B
$169K 0.04%
1,069
-162
-13% -$23.9K
NOBL icon
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$167K 0.04%
3,792
-100
-3% -$4.55K
SYK icon
290
Stryker
SYK
$127B
$167K 0.04%
838
– –
CCRN
291
DELISTED
Cross Country Healthcare
CCRN
$166K 0.04%
8,000
– –
UL icon
292
Unilever
UL
$131B
$166K 0.04%
3,132
+258
+9% +$13.1K
HCKT icon
293
Hackett Group
HCKT
$245M
$165K 0.04%
8,200
– –
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$42.8B
$164K 0.04%
10,584
– –
NOW icon
295
ServiceNow
NOW
$102B
$163K 0.04%
1,825
-490
-21% -$46.7K
QQQ icon
296
Invesco QQQ Trust
QQQ
$455B
$162K 0.04%
535
-121
-18% -$37.5K
FDX icon
297
FedEx
FDX
$74.5B
$161K 0.04%
707
– –
LRGE icon
298
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$161K 0.04%
3,608
– –
KHC icon
299
Kraft Heinz
KHC
$30.4B
$160K 0.04%
4,183
– –
CNMD icon
300
CONMED
CNMD
$1.29B
$158K 0.04%
1,550
+390
+34% +$46.8K
10 11
12
13 14

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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.