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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
CAH icon
476
Cardinal Health
CAH
$53.8B
$59K 0.02%
841
-44
-5% -$2.79K
GTLS
477
DELISTED
Chart Industries
GTLS
$58K 0.01%
300
-66
-18% -$12.2K
HCSG icon
478
Healthcare Services Group
HCSG
$1.58B
$58K 0.01%
4,300
– –
LH icon
479
Labcorp
LH
$24.7B
$58K 0.01%
317
+2
+0.6% +$409
PLUG icon
480
Plug Power
PLUG
$2.87B
$57K 0.01%
3,000
– –
WWW icon
481
Wolverine World Wide
WWW
$1.58B
$57K 0.01%
3,507
– –
AZTA icon
482
Azenta
AZTA
$1.28B
$56K 0.01%
1,410
– –
BDJ icon
483
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$56K 0.01%
6,624
+1,597
+32% +$14.7K
LEG icon
484
Leggett & Platt
LEG
$1.5B
$56K 0.01%
1,700
– –
PRNT icon
485
The 3D Printing ETF
PRNT
$59.4M
$56K 0.01%
2,770
– –
SIRI icon
486
SiriusXM
SIRI
$10.5B
$56K 0.01%
900
– –
TNC icon
487
Tennant Co
TNC
$1.47B
$56K 0.01%
950
– –
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$82.1B
$55K 0.01%
1,163
– –
PGR icon
489
Progressive
PGR
$125B
$55K 0.01%
454
– –
BC icon
490
Brunswick
BC
$5.22B
$54K 0.01%
782
+1
+0.1% +$75
FISV
491
Fiserv Inc
FISV
$27.8B
$54K 0.01%
551
+31
+6% +$3.16K
B
492
Barrick Mining
B
$62.4B
$54K 0.01%
3,638
– –
IEI icon
493
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$54K 0.01%
479
– –
KMI icon
494
Kinder Morgan
KMI
$70.9B
$54K 0.01%
3,053
-550
-15% -$9.78K
VIR icon
495
Vir Biotechnology
VIR
$1.5B
$54K 0.01%
2,514
+2,499
+16,660% +$63.5K
APD icon
496
Air Products & Chemicals
APD
$65.4B
$53K 0.01%
217
+10
+5% +$2.48K
DIVO icon
497
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$53K 0.01%
1,558
– –
HNI icon
498
HNI Corp
HNI
$3.08B
$53K 0.01%
1,820
– –
AHRT
499
AH Realty Trust
AHRT
$542M
$52K 0.01%
4,700
-1,320
-22% -$17.2K
CNI icon
500
Canadian National Railway
CNI
$78B
$52K 0.01%
459
+9
+2% +$1.07K
18 19
20
21 22

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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.