We are live on ! Find out more
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
CHDN icon
476
Churchill Downs
CHDN
$6.03B
$65K 0.02%
600
– –
HNI icon
477
HNI Corp
HNI
$3B
$65K 0.02%
1,820
– –
QLTA icon
478
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$65K 0.02%
1,305
– –
AMAL icon
479
Amalgamated Financial
AMAL
$1.48B
$64K 0.02%
3,051
-40
-1% -$772
DFS
480
DELISTED
Discover Financial Services
DFS
$64K 0.02%
642
+64
+11% +$6.85K
EPD icon
481
Enterprise Products Partners
EPD
$83.8B
$64K 0.02%
2,492
+1,063
+74% +$28K
KMI icon
482
Kinder Morgan
KMI
$73.1B
$64K 0.02%
3,603
– –
NOK icon
483
Nokia
NOK
$50.8B
$64K 0.02%
12,526
-515
-4% -$2.57K
EMN icon
484
Eastman Chemical
EMN
$7.8B
$63K 0.02%
675
– –
PANW icon
485
Palo Alto Networks
PANW
$264B
$62K 0.02%
726
– –
PRNT icon
486
The 3D Printing ETF
PRNT
$58.6M
$61K 0.02%
2,770
– –
PYPL icon
487
PayPal
PYPL
$49.5B
$61K 0.02%
753
-384
-34% -$33.3K
AZZ icon
488
AZZ Inc
AZZ
$4.5B
$60K 0.02%
1,480
– –
BC icon
489
Brunswick
BC
$5.19B
$60K 0.02%
781
+2
+0.3% +$147
GTLS
490
DELISTED
Chart Industries
GTLS
$60K 0.02%
366
– –
HCSG icon
491
Healthcare Services Group
HCSG
$1.56B
$60K 0.02%
4,300
– –
ITA icon
492
iShares US Aerospace & Defense ETF
ITA
$14.2B
$60K 0.02%
600
-124
-17% -$12.8K
SSYS icon
493
Stratasys
SSYS
$697M
$60K 0.02%
3,050
-43,651
-93% -$859K
TNC icon
494
Tennant Co
TNC
$1.5B
$60K 0.02%
950
– –
TSM icon
495
TSMC
TSM
$2.09T
$60K 0.02%
691
+147
+27% +$13.6K
JDIV
496
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$60K 0.02%
+1,869
New +$63.2K
BNDX icon
497
Vanguard Total International Bond ETF
BNDX
$82B
$59K 0.01%
1,163
– –
CME icon
498
CME Group
CME
$92.2B
$59K 0.01%
287
+11
+4% +$2.33K
IBB icon
499
iShares Biotechnology ETF
IBB
$9.31B
$59K 0.01%
479
– –
JOUT icon
500
Johnson Outdoors
JOUT
$482M
$59K 0.01%
890
– –
18 19
20
21 22

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.