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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
UCB
326
United Community Banks
UCB
$4.22B
$137K 0.03%
4,270
+483
+13% +$14.9K
ESE icon
327
ESCO Technologies
ESE
$8.49B
$135K 0.03%
1,880
– –
NATI
328
DELISTED
National Instruments Corp
NATI
$134K 0.03%
3,880
– –
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$133K 0.03%
1,568
– –
SFNC icon
330
Simmons First National
SFNC
$3.35B
$133K 0.03%
5,949
– –
VMI icon
331
Valmont Industries
VMI
$9.44B
$133K 0.03%
530
– –
NVO
332
Novo Nordisk
NVO
$216B
$132K 0.03%
2,310
+884
+62% +$49.1K
BKH icon
333
Black Hills Corp
BKH
$5.73B
$131K 0.03%
1,831
– –
CNXC icon
334
Concentrix
CNXC
$1.36B
$131K 0.03%
1,000
– –
SCSC icon
335
Scansource
SCSC
$1.12B
$131K 0.03%
4,170
– –
TMUS icon
336
T-Mobile US
TMUS
$193B
$131K 0.03%
992
+134
+16% +$17.5K
ATRI
337
DELISTED
Atrion Corp
ATRI
$131K 0.03%
210
– –
IBDT icon
338
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$130K 0.03%
5,139
+340
+7% +$8.62K
VONV icon
339
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$130K 0.03%
1,985
-15
-0.8% -$1.03K
CAG icon
340
Conagra Brands
CAG
$7.07B
$129K 0.03%
3,836
– –
ED icon
341
Consolidated Edison
ED
$41.6B
$129K 0.03%
1,397
– –
HUN icon
342
Huntsman Corp
HUN
$2.24B
$128K 0.03%
4,527
-873
-16% -$29.5K
MOG.A icon
343
Moog Inc Class A
MOG.A
$13B
$128K 0.03%
1,597
+16
+1% +$1.3K
RWJ icon
344
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$127K 0.03%
3,510
– –
GIS icon
345
General Mills
GIS
$19.2B
$126K 0.03%
1,706
+100
+6% +$7K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$125K 0.03%
1,746
-102
-6% -$7.47K
ACLS icon
347
Axcelis
ACLS
$4.12B
$124K 0.03%
2,270
-530
-19% -$30.7K
DOW icon
348
Dow Inc
DOW
$21.6B
$123K 0.03%
2,421
+58
+2% +$3.71K
EMR icon
349
Emerson Electric
EMR
$82.9B
$123K 0.03%
1,475
– –
KLAC icon
350
KLA
KLAC
$275B
$123K 0.03%
3,470
-50
-1% -$1.68K
12 13
14
15 16

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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.