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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
KHC icon
301
Kraft Heinz
KHC
$30.4B
$151K 0.04%
4,183
– –
UL icon
302
Unilever
UL
$131B
$151K 0.04%
3,028
-104
-3% -$5.43K
C icon
303
Citigroup
C
$222B
$149K 0.04%
3,371
+15
+0.4% +$741
FDX icon
304
FedEx
FDX
$74.5B
$149K 0.04%
954
+247
+35% +$52.1K
SFNC icon
305
Simmons First National
SFNC
$3.35B
$145K 0.04%
5,949
– –
TMUS icon
306
T-Mobile US
TMUS
$193B
$145K 0.04%
1,068
+76
+8% +$10.7K
CAG icon
307
Conagra Brands
CAG
$7.07B
$144K 0.04%
4,109
+273
+7% +$9.37K
DTH icon
308
WisdomTree International High Dividend Fund
DTH
$638M
$143K 0.04%
4,629
+53
+1% +$1.78K
TCBK icon
309
TriCo Bancshares
TCBK
$1.85B
$143K 0.04%
2,790
-490
-15% -$23K
DEM icon
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$142K 0.04%
4,309
+89
+2% +$3.22K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$142K 0.04%
464
– –
FCX icon
312
Freeport-McMoran
FCX
$90B
$142K 0.04%
4,999
+1,597
+47% +$46.7K
VDE icon
313
Vanguard Energy ETF
VDE
$10.1B
$139K 0.04%
1,204
+1
+0.1% +$106
IQI icon
314
Invesco Quality Municipal Securities
IQI
$526M
$137K 0.04%
15,000
– –
THS
315
DELISTED
Treehouse Foods
THS
$136K 0.04%
2,828
+230
+9% +$10.3K
USPH icon
316
US Physical Therapy
USPH
$1.14B
$136K 0.04%
1,690
+230
+16% +$22.1K
ENPH icon
317
Enphase Energy
ENPH
$4.84B
$134K 0.03%
533
+140
+36% +$37.8K
FVD icon
318
First Trust Value Line Dividend Fund
FVD
$8.29B
$134K 0.03%
3,613
– –
JKHY icon
319
Jack Henry & Associates
JKHY
$10.7B
$132K 0.03%
700
-57
-8% -$11.2K
FUL icon
320
H.B. Fuller
FUL
$3B
$131K 0.03%
1,950
-380
-16% -$24.2K
NOW icon
321
ServiceNow
NOW
$102B
$131K 0.03%
1,835
+10
+0.5% +$901
BND icon
322
Vanguard Total Bond Market
BND
$157B
$130K 0.03%
1,844
-44
-2% -$3.29K
FALN icon
323
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$130K 0.03%
5,408
-3,344
-38% -$84.1K
ATRI
324
DELISTED
Atrion Corp
ATRI
$129K 0.03%
210
– –
NATI
325
DELISTED
National Instruments Corp
NATI
$128K 0.03%
3,250
-630
-16% -$23.8K
11 12
13
14 15

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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.