We are live on ! Find out more
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
IQI icon
301
Invesco Quality Municipal Securities
IQI
$526M
$156K 0.04%
15,000
– –
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$102B
$156K 0.04%
6,486
-1,278
-16% -$32.5K
UBER icon
303
Uber
UBER
$134B
$156K 0.04%
6,681
+1,076
+19% +$28.6K
DTH icon
304
WisdomTree International High Dividend Fund
DTH
$638M
$155K 0.04%
4,576
-927
-17% -$35.2K
WIRE
305
DELISTED
Encore Wire Corp
WIRE
$155K 0.04%
1,500
– –
GSK icon
306
GSK
GSK
$103B
$154K 0.04%
2,922
-985
-25% -$54.4K
TCBK icon
307
TriCo Bancshares
TCBK
$1.85B
$153K 0.04%
3,280
+390
+13% +$16.4K
ORCL icon
308
Oracle
ORCL
$331B
$152K 0.04%
2,028
+680
+50% +$49.8K
JKHY icon
309
Jack Henry & Associates
JKHY
$10.7B
$151K 0.04%
757
– –
DEM icon
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$150K 0.04%
4,220
-545
-11% -$22.2K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$148K 0.04%
464
– –
CTVA icon
312
Corteva
CTVA
$59.7B
$146K 0.04%
2,708
– –
KMB icon
313
Kimberly-Clark
KMB
$36.4B
$146K 0.04%
1,101
+1
+0.1% +$132
FUL icon
314
H.B. Fuller
FUL
$3B
$145K 0.04%
2,330
– –
BND icon
315
Vanguard Total Bond Market
BND
$157B
$144K 0.04%
1,888
+1
+0.1% +$76
LGTY
316
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$144K 0.04%
8,385
+2,770
+49% +$47.9K
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.29B
$142K 0.04%
3,613
– –
MWA icon
318
Mueller Water Products
MWA
$3.92B
$140K 0.04%
11,250
– –
NVT icon
319
nVent Electric
NVT
$24.5B
$140K 0.04%
4,278
+80
+2% +$2.73K
AMPH icon
320
Amphastar Pharmaceuticals
AMPH
$825M
$139K 0.03%
4,000
– –
DFE icon
321
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$139K 0.03%
2,500
– –
FELE icon
322
Franklin Electric
FELE
$4.67B
$137K 0.03%
1,720
+450
+35% +$33.4K
LFUS icon
323
Littelfuse
LFUS
$10.2B
$137K 0.03%
530
+110
+26% +$27.6K
POWI icon
324
Power Integrations
POWI
$3.54B
$137K 0.03%
1,720
– –
THG icon
325
Hanover Insurance
THG
$7.63B
$137K 0.03%
990
– –
11 12
13
14 15

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.