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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
DUK icon
26
Duke Energy
DUK
$97.5B
$2.47M 0.62%
23,542
+1,435
+6% +$158K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$2.42M 0.61%
313,140
+290,540
+1,286% +$34.3M
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.42M 0.61%
136,600
+41,654
+44% +$753K
SLB icon
29
SLB Ltd
SLB
$70.3B
$2.41M 0.6%
68,601
-5,118
-7% -$213K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.37M 0.59%
48,185
+22,315
+86% +$1.1M
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.36M 0.59%
93,995
+22,341
+31% +$562K
EBAY icon
32
eBay
EBAY
$49.8B
$2.35M 0.59%
51,249
-3,505
-6% -$171K
CALY
33
Callaway Golf Company
CALY
$3.48B
$2.3M 0.58%
104,799
+2,136
+2% +$45.9K
SWKS icon
34
Skyworks Solutions
SWKS
$8.93B
$2.3M 0.57%
21,667
-3
-0% -$324
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.29M 0.57%
50,867
+17,169
+51% +$790K
TFC icon
36
Truist Financial
TFC
$64.1B
$2.23M 0.56%
46,345
-68,715
-60% -$3.39M
QCOM icon
37
Qualcomm
QCOM
$181B
$2.19M 0.55%
14,214
+969
+7% +$132K
BHF icon
38
Brighthouse Financial
BHF
$3.77B
$2.17M 0.54%
52,419
+244
+0.5% +$11.8K
LNG icon
39
Cheniere Energy
LNG
$55B
$2.17M 0.54%
16,142
-914
-5% -$124K
CIEN icon
40
Ciena
CIEN
$53B
$2.1M 0.53%
43,386
-1,417
-3% -$73.5K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.08M 0.52%
90,007
-13,451
-13% -$313K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 0.52%
43,270
-6,620
-13% -$327K
UNH icon
43
UnitedHealth
UNH
$387B
$2.06M 0.52%
3,956
+112
+3% +$56.2K
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$2.06M 0.51%
39,609
-2,267
-5% -$118K
GLD icon
45
SPDR Gold Trust
GLD
$129B
$2.04M 0.51%
12,352
+6,138
+99% +$1.07M
ENVA icon
46
Enova International
ENVA
$5.79B
$2.01M 0.5%
61,028
-1,898
-3% -$62.8K
RF icon
47
Regions Financial
RF
$27B
$1.95M 0.49%
94,414
-199
-0.2% -$4.11K
CSCO icon
48
Cisco
CSCO
$441B
$1.94M 0.48%
43,559
-37,969
-47% -$1.82M
HD icon
49
Home Depot
HD
$338B
$1.92M 0.48%
6,276
+172
+3% +$50.8K
PM icon
50
Philip Morris
PM
$301B
$1.92M 0.48%
20,038
-18
-0.1% -$1.83K
1
2
3 4 5

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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.