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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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$2.74M 0.71%
20,585
-5,450
-21% -$883K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.69M 0.69%
32,620
+597
+2% +$52.8K
WMB icon
28
Williams Companies
WMB
$90.7B
$2.66M 0.69%
87,316
-2,381
-3% -$77.6K
BHF icon
29
Brighthouse Financial
BHF
$3.73B
$2.57M 0.66%
51,756
-663
-1% -$30.2K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.81B
$2.56M 0.66%
52,205
+4,020
+8% +$198K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.29T
$2.39M 0.62%
23,942
-289,198
-92% -$32.3M
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.32M 0.6%
93,035
-960
-1% -$24.1K
PGX icon
33
Invesco Preferred ETF
PGX
$3.87B
$2.25M 0.58%
196,593
-28,684
-13% -$361K
UNH icon
34
UnitedHealth
UNH
$383B
$2.15M 0.55%
4,122
+166
+4% +$87.3K
DUK icon
35
Duke Energy
DUK
$98.1B
$2.06M 0.53%
22,704
-838
-4% -$90K
RF icon
36
Regions Financial
RF
$26.5B
$2.04M 0.53%
94,414
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2M 0.52%
42,980
-290
-0.7% -$14K
TFC icon
38
Truist Financial
TFC
$62.3B
$2M 0.52%
46,154
-191
-0.4% -$9.19K
EBAY icon
39
eBay
EBAY
$50.7B
$1.95M 0.5%
51,121
-128
-0.2% -$5.7K
CALY
40
Callaway Golf Company
CALY
$3.4B
$1.95M 0.5%
107,498
+2,699
+3% +$59.6K
ENVA icon
41
Enova International
ENVA
$5.73B
$1.93M 0.5%
60,645
-383
-0.6% -$12.8K
SPGP icon
42
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.91M 0.49%
24,411
+9,497
+64% +$789K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.87M 0.48%
85,742
-4,265
-5% -$97.5K
CSCO icon
44
Cisco
CSCO
$436B
$1.86M 0.48%
44,591
+1,032
+2% +$45.8K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.85M 0.48%
36,874
+24,932
+209% +$1.26M
AMGN icon
46
Amgen
AMGN
$197B
$1.83M 0.47%
7,275
-147
-2% -$35.6K
SWKS icon
47
Skyworks Solutions
SWKS
$8.99B
$1.83M 0.47%
22,348
+681
+3% +$69.7K
CVS icon
48
CVS Health
CVS
$137B
$1.79M 0.46%
19,444
+949
+5% +$93.9K
BSX icon
49
Boston Scientific
BSX
$65.1B
$1.77M 0.46%
43,033
+584
+1% +$23.4K
CIEN icon
50
Ciena
CIEN
$53.6B
$1.77M 0.46%
42,784
-602
-1% -$28.9K
1
2
3 4 5

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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.