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
-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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$127K 0.03%
1,568
– –
KMB icon
327
Kimberly-Clark
KMB
$36.4B
$127K 0.03%
1,101
– –
BA icon
328
Boeing
BA
$165B
$126K 0.03%
919
-150
-14% -$23K
HCKT icon
329
Hackett Group
HCKT
$245M
$124K 0.03%
6,080
-2,120
-26% -$43K
THG icon
330
Hanover Insurance
THG
$7.63B
$124K 0.03%
870
-120
-12% -$16.2K
VONV icon
331
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$124K 0.03%
1,985
– –
CLF icon
332
Cleveland-Cliffs
CLF
$6.81B
$123K 0.03%
8,086
+1,500
+23% +$25K
CNXC icon
333
Concentrix
CNXC
$1.36B
$122K 0.03%
1,000
– –
RWJ icon
334
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$122K 0.03%
3,510
– –
DFE icon
335
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$119K 0.03%
2,500
– –
ED icon
336
Consolidated Edison
ED
$41.6B
$119K 0.03%
1,397
– –
ESE icon
337
ESCO Technologies
ESE
$8.49B
$119K 0.03%
1,520
-360
-19% -$27.9K
QQQ icon
338
Invesco QQQ Trust
QQQ
$455B
$118K 0.03%
435
-100
-19% -$30.2K
MSM icon
339
MSC Industrial Direct
MSM
$7.02B
$117K 0.03%
1,490
– –
MWA icon
340
Mueller Water Products
MWA
$3.92B
$116K 0.03%
10,644
-606
-5% -$7.06K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$115K 0.03%
3,565
– –
LGTY
342
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$115K 0.03%
7,225
-1,160
-14% -$19.7K
AFL icon
343
Aflac
AFL
$63.9B
$114K 0.03%
1,896
-1,558
-45% -$91.7K
DOW icon
344
Dow Inc
DOW
$21.6B
$113K 0.03%
2,426
+5
+0.2% +$254
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$113K 0.03%
1,578
+172
+12% +$13.5K
CBRE icon
346
CBRE Group
CBRE
$40.8B
$111K 0.03%
1,574
+109
+7% +$8.64K
COMT icon
347
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$111K 0.03%
2,978
+500
+20% +$19.2K
HUN icon
348
Huntsman Corp
HUN
$2.24B
$111K 0.03%
4,527
– –
QABA icon
349
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$111K 0.03%
2,020
– –
VLY icon
350
Valley National Bancorp
VLY
$7.93B
$111K 0.03%
9,400
-1,110
-11% -$12.8K
12 13
14
15 16

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 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.