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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
LMAT icon
451
LeMaitre Vascular
LMAT
$2.18B
$76K 0.02%
+1,585
New +$70.9K
PRGO icon
452
Perrigo
PRGO
$1.4B
$76K 0.02%
1,860
– –
BAX icon
453
Baxter International
BAX
$11.6B
$75K 0.02%
1,140
-40
-3% -$2.9K
FCPT icon
454
Four Corners Property Trust
FCPT
$2.86B
$75K 0.02%
2,650
– –
MNRO icon
455
Monro
MNRO
$525M
$75K 0.02%
1,550
-210
-12% -$9.39K
QYLD icon
456
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$75K 0.02%
4,123
– –
CRI icon
457
Carter's
CRI
$1.43B
$74K 0.02%
920
– –
COLM icon
458
Columbia Sportswear
COLM
$3.19B
$73K 0.02%
950
– –
CRSP icon
459
CRISPR Therapeutics
CRSP
$4.58B
$73K 0.02%
959
– –
DTM icon
460
DT Midstream
DTM
$14.9B
$72K 0.02%
1,410
+110
+8% +$6K
ESGE icon
461
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$72K 0.02%
2,284
-8,599
-79% -$292K
TTD icon
462
Trade Desk
TTD
$8.13B
$72K 0.02%
1,530
+30
+2% +$1.64K
PWR icon
463
Quanta Services
PWR
$93.9B
$71K 0.02%
537
– –
FE icon
464
FirstEnergy
FE
$28.9B
$70K 0.02%
1,825
+147
+9% +$6.28K
GILD icon
465
Gilead Sciences
GILD
$161B
$70K 0.02%
1,159
-83
-7% -$5.14K
WBS icon
466
Webster Financial
WBS
$12.3B
$70K 0.02%
1,545
– –
WWD icon
467
Woodward
WWD
$25B
$70K 0.02%
720
– –
APAM icon
468
Artisan Partners
APAM
$2.79B
$69K 0.02%
1,850
– –
BXP icon
469
Boston Properties
BXP
$11B
$69K 0.02%
783
+185
+31% +$20.5K
SPCE icon
470
Virgin Galactic
SPCE
$320M
$69K 0.02%
468
– –
HBI
471
DELISTED
Hanesbrands
HBI
$68K 0.02%
5,960
– –
LAZ icon
472
Lazard
LAZ
$4.37B
$68K 0.02%
1,930
-168
-8% -$5.67K
VHT icon
473
Vanguard Health Care ETF
VHT
$18.2B
$68K 0.02%
282
– –
LH icon
474
Labcorp
LH
$24.3B
$67K 0.02%
315
– –
LEG icon
475
Leggett & Platt
LEG
$1.52B
$66K 0.02%
1,700
– –
17 18
19
20 21

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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.