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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
CASY icon
376
Casey's General Stores
CASY
$31.9B
$107K 0.03%
540
-80
-13% -$16.1K
BANF icon
377
BancFirst
BANF
$3.92B
$106K 0.03%
1,060
-540
-34% -$47.1K
MARA icon
378
Marathon Digital Holdings
MARA
$4.62B
$106K 0.03%
8,500
– –
MEAR icon
379
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$105K 0.03%
+2,113
New +$105K
QABA icon
380
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$105K 0.03%
2,020
– –
SUSB icon
381
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$105K 0.03%
4,334
– –
ASO icon
382
Academy Sports + Outdoors
ASO
$2.89B
$104K 0.03%
+2,390
New +$87.5K
PFG icon
383
Principal Financial Group
PFG
$23.6B
$104K 0.03%
1,630
-26
-2% -$1.83K
VMO icon
384
Invesco Municipal Opportunity Trust
VMO
$647M
$104K 0.03%
10,000
– –
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$104K 0.03%
1,416
+130
+10% +$9.76K
ADP icon
386
Automatic Data Processing
ADP
$100B
$103K 0.03%
467
– –
CARR icon
387
Carrier Global
CARR
$57.2B
$103K 0.03%
2,669
-15
-0.6% -$589
CLF icon
388
Cleveland-Cliffs
CLF
$6.81B
$103K 0.03%
6,586
-100
-1% -$2.39K
EOG icon
389
EOG Resources
EOG
$78B
$103K 0.03%
1,017
+14
+1% +$1.74K
SCHM icon
390
Schwab US Mid-Cap ETF
SCHM
$14.6B
$103K 0.03%
4,665
+6
+0.1% +$138
CASS icon
391
Cass Information Systems
CASS
$698M
$102K 0.03%
2,875
– –
ISCB icon
392
iShares Morningstar Small-Cap ETF
ISCB
$281M
$101K 0.03%
2,140
– –
WSFS icon
393
WSFS Financial
WSFS
$4.1B
$100K 0.03%
2,385
– –
FBIN icon
394
Fortune Brands Innovations
FBIN
$6.12B
$99K 0.02%
1,688
-4,953
-75% -$290K
IXUS icon
395
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$98K 0.02%
1,713
-3,055
-64% -$188K
TBBK icon
396
The Bancorp
TBBK
$2.79B
$98K 0.02%
5,068
-932
-16% -$20K
CHD icon
397
Church & Dwight Co
CHD
$23.1B
$97K 0.02%
1,034
+540
+109% +$51K
ORI icon
398
Old Republic International
ORI
$10.3B
$97K 0.02%
4,316
-637
-13% -$14.7K
SCHV
399
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$97K 0.02%
4,506
-873
-16% -$19.6K
VTI icon
400
Vanguard Total Stock Market ETF
VTI
$654B
$97K 0.02%
489
– –
14 15
16
17 18

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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.