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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
WM icon
376
Waste Management
WM
$95.9B
$96K 0.02%
596
+1
+0.2% +$165
CC icon
377
Chemours
CC
$2.59B
$95K 0.02%
3,807
– –
PFG icon
378
Principal Financial Group
PFG
$23.6B
$95K 0.02%
1,191
-439
-27% -$31.5K
MGPI icon
379
MGP Ingredients
MGPI
$378M
$94K 0.02%
920
-210
-19% -$22.6K
ABNB icon
380
Airbnb
ABNB
$83.7B
$93K 0.02%
791
– –
POWI icon
381
Power Integrations
POWI
$3.54B
$93K 0.02%
1,450
-270
-16% -$20.2K
SCHV
382
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$93K 0.02%
4,518
+12
+0.3% +$258
ESGD icon
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$91K 0.02%
1,565
-162
-9% -$10.2K
MTH icon
384
Meritage Homes
MTH
$4.87B
$91K 0.02%
2,554
– –
VMO icon
385
Invesco Municipal Opportunity Trust
VMO
$647M
$91K 0.02%
10,000
– –
MPLX icon
386
MPLX
MPLX
$59.5B
$90K 0.02%
2,750
– –
EOG icon
387
EOG Resources
EOG
$78B
$89K 0.02%
715
-302
-30% -$33.9K
EUSB icon
388
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$89K 0.02%
+2,159
New +$94.6K
IXUS icon
389
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$89K 0.02%
1,713
– –
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$89K 0.02%
666
-3,150
-83% -$444K
CASS icon
391
Cass Information Systems
CASS
$698M
$88K 0.02%
2,245
-630
-22% -$22.6K
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$88K 0.02%
997
+84
+9% +$7.73K
IWM icon
393
iShares Russell 2000 ETF
IWM
$80.9B
$87K 0.02%
499
-4,746
-90% -$866K
SNX icon
394
TD Synnex
SNX
$19.4B
$87K 0.02%
1,000
– –
VOOV icon
395
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$87K 0.02%
665
– –
ABST
396
DELISTED
Absolute Software Corp
ABST
$87K 0.02%
7,790
-2,630
-25% -$26.8K
HIG icon
397
Hartford Financial Services
HIG
$38.5B
$86K 0.02%
1,285
+2
+0.2% +$130
TSCO icon
398
Tractor Supply
TSCO
$16.3B
$86K 0.02%
2,115
-185
-8% -$7.2K
TTD icon
399
Trade Desk
TTD
$8.13B
$86K 0.02%
1,530
– –
AUDC icon
400
AudioCodes
AUDC
$244M
$85K 0.02%
4,410
-630
-13% -$14.2K
14 15
16
17 18

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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.