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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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$188K 0.05%
2,764
+1,018
+58% +$73.4K
UBER icon
277
Uber
UBER
$134B
$184K 0.05%
6,666
-15
-0.2% -$414
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$178K 0.05%
+10,545
New +$186K
AEP icon
279
American Electric Power
AEP
$73.7B
$177K 0.05%
2,040
– –
SPYG icon
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$176K 0.05%
3,436
– –
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$175K 0.05%
1,846
-112
-6% -$11.4K
BKNG icon
282
Booking.com
BKNG
$138B
$174K 0.04%
2,650
– –
IMCB icon
283
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$174K 0.04%
3,104
– –
WIRE
284
DELISTED
Encore Wire Corp
WIRE
$173K 0.04%
1,500
– –
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$21.7B
$169K 0.04%
3,466
– –
BSJN
286
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$168K 0.04%
7,234
– –
BANC icon
287
Banc of California
BANC
$3.28B
$165K 0.04%
10,344
– –
PAYX icon
288
Paychex
PAYX
$40.4B
$165K 0.04%
1,456
+26
+2% +$3.22K
SPYD icon
289
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$163K 0.04%
4,364
-286
-6% -$11.5K
DD icon
290
DuPont de Nemours
DD
$18.6B
$161K 0.04%
2,327
-39
-2% -$2.78K
IBDU icon
291
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$160K 0.04%
7,399
+3,355
+83% +$76.9K
WD icon
292
Walker & Dunlop
WD
$1.65B
$160K 0.04%
1,805
– –
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$159K 0.04%
3,792
– –
NVT icon
294
nVent Electric
NVT
$24.5B
$158K 0.04%
4,689
+411
+10% +$13.7K
SYK icon
295
Stryker
SYK
$127B
$158K 0.04%
737
-101
-12% -$21.2K
UCB
296
United Community Banks
UCB
$4.22B
$157K 0.04%
4,279
+9
+0.2% +$299
MCO icon
297
Moody's
MCO
$81.7B
$156K 0.04%
634
– –
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$42.8B
$154K 0.04%
10,584
– –
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$153K 0.04%
1,523
-764
-33% -$81.6K
GDX icon
300
VanEck Gold Miners ETF
GDX
$23B
$151K 0.04%
6,380
-2,505
-28% -$63.3K
10 11
12
13 14

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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.