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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
CASY icon
401
Casey's General Stores
CASY
$31.9B
$85K 0.02%
400
-140
-26% -$29K
EXPD icon
402
Expeditors International
EXPD
$22.9B
$85K 0.02%
915
+9
+1% +$901
ORI icon
403
Old Republic International
ORI
$10.3B
$85K 0.02%
3,656
-660
-15% -$14.9K
PWR icon
404
Quanta Services
PWR
$93.9B
$85K 0.02%
637
+100
+19% +$13.7K
IRT icon
405
Independence Realty Trust
IRT
$3.92B
$84K 0.02%
5,260
– –
HLI icon
406
Houlihan Lokey
HLI
$9.68B
$83K 0.02%
1,020
– –
PCRX icon
407
Pacira BioSciences
PCRX
$1.02B
$83K 0.02%
1,561
– –
WSFS icon
408
WSFS Financial
WSFS
$4.1B
$83K 0.02%
1,665
-720
-30% -$33.6K
ASO icon
409
Academy Sports + Outdoors
ASO
$2.89B
$82K 0.02%
1,810
-580
-24% -$25.4K
FBND icon
410
Fidelity Total Bond ETF
FBND
$26.9B
$82K 0.02%
1,864
– –
FHB icon
411
First Hawaiian
FHB
$3.42B
$82K 0.02%
3,070
-600
-16% -$15.1K
IUSG icon
412
iShares Core S&P US Growth ETF
IUSG
$31.1B
$82K 0.02%
1,000
– –
PSLV icon
413
Sprott Physical Silver Trust
PSLV
$11.9B
$82K 0.02%
12,600
– –
TAN icon
414
Invesco Solar ETF
TAN
$1.47B
$82K 0.02%
1,200
– –
DG icon
415
Dollar General
DG
$25.9B
$81K 0.02%
343
+10
+3% +$2.47K
HPE icon
416
Hewlett Packard
HPE
$63.2B
$81K 0.02%
6,325
– –
KLAC icon
417
KLA
KLAC
$275B
$80K 0.02%
2,960
-510
-15% -$17.7K
MEAR icon
418
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$80K 0.02%
1,613
-500
-24% -$24.9K
QCLN icon
419
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$80K 0.02%
1,500
– –
SPNS
420
DELISTED
Sapiens International
SPNS
$80K 0.02%
4,210
– –
CTVA icon
421
Corteva
CTVA
$59.7B
$79K 0.02%
1,274
-1,434
-53% -$83.6K
DTM icon
422
DT Midstream
DTM
$14.9B
$78K 0.02%
1,410
– –
GE icon
423
GE Aerospace
GE
$367B
$78K 0.02%
1,774
-213
-11% -$9.37K
BKH icon
424
Black Hills Corp
BKH
$5.73B
$77K 0.02%
1,207
-624
-34% -$46.8K
TTEC icon
425
TTEC Holdings
TTEC
$103M
$77K 0.02%
1,760
– –
15 16
17
18 19

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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.