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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
MET icon
401
MetLife
MET
$61B
$96K 0.02%
1,585
-200
-11% -$13.2K
SNX icon
402
TD Synnex
SNX
$19.4B
$96K 0.02%
1,000
– –
ABST
403
DELISTED
Absolute Software Corp
ABST
$96K 0.02%
10,420
+4,590
+79% +$38.4K
COMT icon
404
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$95K 0.02%
2,478
-5,126
-67% -$218K
BSV icon
405
Vanguard Short-Term Bond ETF
BSV
$44.6B
$94K 0.02%
1,217
+25
+2% +$1.93K
FCX icon
406
Freeport-McMoran
FCX
$90B
$94K 0.02%
3,402
-3,324
-49% -$133K
IBDU icon
407
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$94K 0.02%
4,044
– –
AZTA icon
408
Azenta
AZTA
$1.26B
$92K 0.02%
1,410
-140
-9% -$10.5K
EXPD icon
409
Expeditors International
EXPD
$22.9B
$92K 0.02%
906
– –
HSY icon
410
Hershey
HSY
$35.4B
$92K 0.02%
428
+278
+185% +$60.6K
WM icon
411
Waste Management
WM
$95.9B
$92K 0.02%
595
+252
+73% +$39.5K
PCRX icon
412
Pacira BioSciences
PCRX
$1.02B
$91K 0.02%
1,561
-757
-33% -$49.6K
VOOV icon
413
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$91K 0.02%
665
– –
IUSG icon
414
iShares Core S&P US Growth ETF
IUSG
$31.1B
$90K 0.02%
1,000
– –
TSCO icon
415
Tractor Supply
TSCO
$16.3B
$90K 0.02%
2,300
– –
FBND icon
416
Fidelity Total Bond ETF
FBND
$26.9B
$89K 0.02%
1,864
+599
+47% +$28.5K
MRVL icon
417
Marvell Technology
MRVL
$174B
$89K 0.02%
1,720
– –
HPE icon
418
Hewlett Packard
HPE
$63.2B
$87K 0.02%
6,325
– –
SXI icon
419
Standex International
SXI
$3.68B
$87K 0.02%
970
– –
FHB icon
420
First Hawaiian
FHB
$3.42B
$86K 0.02%
3,670
– –
FLO icon
421
Flowers Foods
FLO
$1.64B
$86K 0.02%
3,160
– –
FTNT icon
422
Fortinet
FTNT
$112B
$86K 0.02%
1,412
+577
+69% +$34.3K
PRU icon
423
Prudential Financial
PRU
$41.7B
$86K 0.02%
898
– –
TAN icon
424
Invesco Solar ETF
TAN
$1.47B
$86K 0.02%
1,200
– –
SYBT icon
425
Stock Yards Bancorp
SYBT
$2.41B
$85K 0.02%
1,360
– –
15 16
17
18 19

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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.