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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
QYLD icon
451
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$66K 0.02%
4,123
– –
VHT icon
452
Vanguard Health Care ETF
VHT
$18.2B
$66K 0.02%
282
– –
ESGE icon
453
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$65K 0.02%
2,346
+62
+3% +$1.93K
LAZ icon
454
Lazard
LAZ
$4.37B
$65K 0.02%
1,930
– –
MRVL icon
455
Marvell Technology
MRVL
$174B
$65K 0.02%
1,720
– –
EPD icon
456
Enterprise Products Partners
EPD
$83.8B
$64K 0.02%
2,492
– –
INSP icon
457
Inspire Medical Systems
INSP
$1.42B
$64K 0.02%
358
-30
-8% -$6.03K
IPAR icon
458
Interparfums
IPAR
$3.92B
$64K 0.02%
810
-150
-16% -$11.9K
PYPL icon
459
PayPal
PYPL
$49.5B
$64K 0.02%
753
– –
WWD icon
460
Woodward
WWD
$25B
$64K 0.02%
720
– –
DFS
461
DELISTED
Discover Financial Services
DFS
$63K 0.02%
659
+17
+3% +$1.72K
HSY icon
462
Hershey
HSY
$35.4B
$63K 0.02%
278
-150
-35% -$33.6K
PANW icon
463
Palo Alto Networks
PANW
$264B
$63K 0.02%
774
+48
+7% +$4.16K
GILD icon
464
Gilead Sciences
GILD
$161B
$62K 0.02%
929
-230
-20% -$14.5K
CHDN icon
465
Churchill Downs
CHDN
$6.03B
$61K 0.02%
600
– –
ETJ
466
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$61K 0.02%
7,358
+1,606
+28% +$14.8K
IBB icon
467
iShares Biotechnology ETF
IBB
$9.31B
$61K 0.02%
497
+18
+4% +$2.23K
MNRO icon
468
Monro
MNRO
$525M
$61K 0.02%
1,290
-260
-17% -$12.3K
CHD icon
469
Church & Dwight Co
CHD
$23.1B
$60K 0.02%
808
-226
-22% -$19.5K
HAE icon
470
Haemonetics
HAE
$3.58B
$60K 0.02%
+749
New +$53.8K
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$14.2B
$60K 0.02%
600
– –
JJSF icon
472
J&J Snack Foods
JJSF
$1.43B
$60K 0.02%
430
– –
LMAT icon
473
LeMaitre Vascular
LMAT
$2.18B
$60K 0.02%
1,225
-360
-23% -$18K
PRU icon
474
Prudential Financial
PRU
$41.7B
$60K 0.02%
613
-285
-32% -$27.4K
X
475
DELISTED
US Steel
X
$60K 0.02%
3,005
+6
+0.2% +$128
17 18
19
20 21

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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.