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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
WBS icon
426
Webster Financial
WBS
$12.3B
$77K 0.02%
1,545
– –
FE icon
427
FirstEnergy
FE
$28.9B
$76K 0.02%
2,039
+214
+12% +$8.46K
GSK icon
428
GSK
GSK
$103B
$76K 0.02%
2,418
-504
-17% -$19.1K
MAR icon
429
Marriott International
MAR
$98.7B
$76K 0.02%
508
– –
IFRA icon
430
iShares US Infrastructure ETF
IFRA
$4.65B
$75K 0.02%
2,218
-999
-31% -$36K
SXI icon
431
Standex International
SXI
$3.68B
$75K 0.02%
860
-110
-11% -$9.82K
FTNT icon
432
Fortinet
FTNT
$112B
$74K 0.02%
1,432
+20
+1% +$1.08K
KEY icon
433
KeyCorp
KEY
$24.3B
$74K 0.02%
4,344
– –
PRGO icon
434
Perrigo
PRGO
$1.4B
$74K 0.02%
1,860
– –
PSMT icon
435
Pricesmart
PSMT
$5.75B
$74K 0.02%
1,210
– –
AMAL icon
436
Amalgamated Financial
AMAL
$1.48B
$73K 0.02%
3,097
+46
+2% +$1.03K
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$44.6B
$73K 0.02%
975
-242
-20% -$18.5K
GPN icon
438
Global Payments
GPN
$22.1B
$73K 0.02%
645
– –
OTIS icon
439
Otis Worldwide
OTIS
$27.4B
$73K 0.02%
1,091
– –
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$71K 0.02%
756
– –
XEL icon
441
Xcel Energy
XEL
$51B
$71K 0.02%
1,150
– –
COLM icon
442
Columbia Sportswear
COLM
$3.19B
$70K 0.02%
950
– –
FCPT icon
443
Four Corners Property Trust
FCPT
$2.86B
$70K 0.02%
2,865
+215
+8% +$5.9K
STAG icon
444
STAG Industrial
STAG
$7.86B
$69K 0.02%
2,379
-162
-6% -$5.1K
AEM icon
445
Agnico Eagle Mines
AEM
$72.6B
$68K 0.02%
1,633
+403
+33% +$17.3K
BANF icon
446
BancFirst
BANF
$3.92B
$68K 0.02%
720
-340
-32% -$34.8K
CRI icon
447
Carter's
CRI
$1.43B
$68K 0.02%
920
– –
SYBT icon
448
Stock Yards Bancorp
SYBT
$2.41B
$68K 0.02%
940
-420
-31% -$28.1K
CLMT icon
449
Calumet Specialty Products
CLMT
$3.63B
$67K 0.02%
4,000
– –
FLO icon
450
Flowers Foods
FLO
$1.64B
$66K 0.02%
2,450
-710
-22% -$19.2K
16 17
18
19 20

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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.