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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
ADI icon
426
Analog Devices
ADI
$181B
$84K 0.02%
514
+75
+17% +$11.8K
GE icon
427
GE Aerospace
GE
$367B
$84K 0.02%
1,987
-201
-9% -$9.74K
DG icon
428
Dollar General
DG
$25.9B
$83K 0.02%
333
+48
+17% +$11.2K
ENPH icon
429
Enphase Energy
ENPH
$4.84B
$83K 0.02%
393
-187
-32% -$33.8K
HLI icon
430
Houlihan Lokey
HLI
$9.68B
$83K 0.02%
1,020
-280
-22% -$23.4K
MPLX icon
431
MPLX
MPLX
$59.5B
$83K 0.02%
2,750
-159
-5% -$5.09K
XLI icon
432
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$83K 0.02%
913
– –
ABNB icon
433
Airbnb
ABNB
$83.7B
$82K 0.02%
791
-236
-23% -$30.7K
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$82K 0.02%
953
+20
+2% +$1.81K
HIG icon
435
Hartford Financial Services
HIG
$38.5B
$82K 0.02%
1,283
-3
-0.2% -$210
QCLN icon
436
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$82K 0.02%
1,500
– –
AHRT
437
AH Realty Trust
AHRT
$534M
$80K 0.02%
6,020
– –
PSLV icon
438
Sprott Physical Silver Trust
PSLV
$11.9B
$80K 0.02%
12,600
– –
PSMT icon
439
Pricesmart
PSMT
$5.75B
$80K 0.02%
1,210
-300
-20% -$23.3K
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$80K 0.02%
756
– –
INSP icon
441
Inspire Medical Systems
INSP
$1.42B
$79K 0.02%
388
-5
-1% -$997
STAG icon
442
STAG Industrial
STAG
$7.86B
$79K 0.02%
2,541
+1,170
+85% +$41.5K
WWW icon
443
Wolverine World Wide
WWW
$1.54B
$79K 0.02%
3,507
-989
-22% -$20.5K
XEL icon
444
Xcel Energy
XEL
$51B
$79K 0.02%
1,150
– –
IPAR icon
445
Interparfums
IPAR
$3.92B
$78K 0.02%
960
+460
+92% +$35.2K
KEY icon
446
KeyCorp
KEY
$24.3B
$78K 0.02%
4,344
+1,550
+55% +$30K
OTIS icon
447
Otis Worldwide
OTIS
$27.4B
$78K 0.02%
1,091
-95
-8% -$7K
SRE icon
448
Sempra
SRE
$60.8B
$78K 0.02%
1,012
-5,804
-85% -$466K
GPN icon
449
Global Payments
GPN
$22.1B
$77K 0.02%
645
-77
-11% -$9.74K
MAR icon
450
Marriott International
MAR
$98.7B
$77K 0.02%
508
-155
-23% -$25.6K
16 17
18
19 20

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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.