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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
LFUS icon
351
Littelfuse
LFUS
$10.2B
$110K 0.03%
530
– –
SLP icon
352
Simulations Plus
SLP
$371M
$110K 0.03%
2,270
-1,050
-32% -$61.3K
BAC.PRL icon
353
Bank of America Series L
BAC.PRL
$3.95B
$109K 0.03%
94
– –
BSCR icon
354
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$109K 0.03%
5,888
-234
-4% -$4.54K
FELE icon
355
Franklin Electric
FELE
$4.67B
$109K 0.03%
1,230
-490
-28% -$41.8K
BIL icon
356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$108K 0.03%
+1,180
New +$108K
LUV icon
357
Southwest Airlines
LUV
$22.1B
$107K 0.03%
3,202
+300
+10% +$11.2K
ADP icon
358
Automatic Data Processing
ADP
$100B
$106K 0.03%
449
-18
-4% -$4.25K
BDX icon
359
Becton Dickinson
BDX
$43.1B
$106K 0.03%
460
-21
-4% -$5.23K
CNMD icon
360
CONMED
CNMD
$1.29B
$106K 0.03%
1,320
-230
-15% -$21.7K
ONEQ icon
361
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$106K 0.03%
2,510
– –
ESML icon
362
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$105K 0.03%
3,240
-263
-8% -$8.88K
LRGE icon
363
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$105K 0.03%
2,566
-1,042
-29% -$46.4K
URTH icon
364
iShares MSCI World ETF
URTH
$7.95B
$104K 0.03%
+999
New +$111K
MET icon
365
MetLife
MET
$61B
$103K 0.03%
1,531
-54
-3% -$3.45K
VMI icon
366
Valmont Industries
VMI
$9.44B
$103K 0.03%
350
-180
-34% -$47.6K
MOG.A icon
367
Moog Inc Class A
MOG.A
$13B
$102K 0.03%
1,277
-320
-20% -$25.5K
AZZ icon
368
AZZ Inc
AZZ
$4.5B
$101K 0.03%
2,670
+1,190
+80% +$49.6K
VTI icon
369
Vanguard Total Stock Market ETF
VTI
$654B
$101K 0.03%
542
+53
+11% +$10.6K
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$101K 0.03%
1,459
+43
+3% +$3.15K
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$14.6B
$99K 0.03%
4,668
+3
+0.1% +$67
CARR icon
372
Carrier Global
CARR
$57.2B
$97K 0.03%
2,669
– –
MARA icon
373
Marathon Digital Holdings
MARA
$4.62B
$97K 0.03%
8,500
– –
ISCB icon
374
iShares Morningstar Small-Cap ETF
ISCB
$281M
$96K 0.02%
2,140
– –
NVO
375
Novo Nordisk
NVO
$216B
$96K 0.02%
1,800
-510
-22% -$27.3K
13 14
15
16 17

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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.