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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
TRGP icon
351
Targa Resources
TRGP
$60.4B
$123K 0.03%
2,000
– –
TTEC icon
352
TTEC Holdings
TTEC
$103M
$123K 0.03%
1,760
+350
+25% +$24.6K
CC icon
353
Chemours
CC
$2.59B
$122K 0.03%
3,807
-1,500
-28% -$55.2K
CBRE icon
354
CBRE Group
CBRE
$40.8B
$121K 0.03%
1,465
+241
+20% +$19.4K
BSCR icon
355
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$120K 0.03%
6,122
– –
AUDC icon
356
AudioCodes
AUDC
$244M
$119K 0.03%
5,040
+2,310
+85% +$53K
VDE icon
357
Vanguard Energy ETF
VDE
$10.1B
$119K 0.03%
1,203
– –
IYE icon
358
iShares US Energy ETF
IYE
$1.74B
$118K 0.03%
3,086
-2,902
-48% -$123K
BAC.PRL icon
359
Bank of America Series L
BAC.PRL
$3.95B
$117K 0.03%
94
– –
ESML icon
360
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$117K 0.03%
3,503
– –
LUV icon
361
Southwest Airlines
LUV
$22.1B
$117K 0.03%
2,902
+251
+9% +$10.8K
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$117K 0.03%
3,565
– –
BDX icon
363
Becton Dickinson
BDX
$43.1B
$116K 0.03%
481
+11
+2% +$2.79K
MSM icon
364
MSC Industrial Direct
MSM
$7.02B
$116K 0.03%
1,490
+230
+18% +$18.9K
ONEQ icon
365
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$116K 0.03%
2,510
– –
THS
366
DELISTED
Treehouse Foods
THS
$115K 0.03%
2,598
+534
+26% +$19.6K
VLY icon
367
Valley National Bancorp
VLY
$7.93B
$115K 0.03%
10,510
– –
IRT icon
368
Independence Realty Trust
IRT
$3.92B
$113K 0.03%
5,260
+710
+16% +$17.1K
IFRA icon
369
iShares US Infrastructure ETF
IFRA
$4.65B
$112K 0.03%
+3,217
New +$119K
MGPI icon
370
MGP Ingredients
MGPI
$378M
$112K 0.03%
1,130
– –
MTH icon
371
Meritage Homes
MTH
$4.87B
$112K 0.03%
2,554
+382
+18% +$15.2K
AAP icon
372
Advance Auto Parts
AAP
$3.37B
$110K 0.03%
575
– –
ESGD icon
373
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$110K 0.03%
1,727
– –
SPNS
374
DELISTED
Sapiens International
SPNS
$109K 0.03%
4,210
+1,430
+51% +$34.6K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$109K 0.03%
1,406
-74
-5% -$5.83K
13 14
15
16 17

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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.