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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
X
501
DELISTED
US Steel
X
$59K 0.01%
2,999
-93
-3% -$2.54K
IEI icon
502
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$58K 0.01%
479
– –
JJSF icon
503
J&J Snack Foods
JJSF
$1.43B
$58K 0.01%
430
– –
MPT
504
Medical Properties Trust
MPT
$2.89B
$58K 0.01%
3,486
-20,245
-85% -$364K
SIRI icon
505
SiriusXM
SIRI
$10B
$58K 0.01%
900
– –
TROW icon
506
T. Rowe Price
TROW
$25B
$58K 0.01%
481
+128
+36% +$16.3K
B
507
Barrick Mining
B
$62.2B
$56K 0.01%
3,638
+539
+17% +$11.7K
STX icon
508
Seagate
STX
$193B
$56K 0.01%
726
– –
ASML icon
509
ASML
ASML
$675B
$55K 0.01%
103
+19
+23% +$10.6K
COIN icon
510
Coinbase
COIN
$41.7B
$54K 0.01%
756
+202
+36% +$19.2K
DIVO icon
511
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$54K 0.01%
+1,558
New +$55.5K
ETJ
512
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$54K 0.01%
5,752
+5,252
+1,050% +$47.8K
L icon
513
Loews
L
$24.3B
$54K 0.01%
947
– –
NVS icon
514
Novartis
NVS
$295B
$54K 0.01%
626
+4
+0.6% +$351
PEG icon
515
Public Service Enterprise Group
PEG
$39.8B
$54K 0.01%
891
-150
-14% -$10.2K
PLUG icon
516
Plug Power
PLUG
$2.92B
$53K 0.01%
3,000
-50
-2% -$992
CNI icon
517
Canadian National Railway
CNI
$78.3B
$52K 0.01%
450
+60
+15% +$7.01K
CTSH icon
518
Cognizant
CTSH
$21.5B
$52K 0.01%
752
+57
+8% +$4.36K
DWX icon
519
State Street SPDR S&P International Dividend ETF
DWX
$521M
$52K 0.01%
1,525
– –
FISV
520
Fiserv Inc
FISV
$27.2B
$52K 0.01%
520
+120
+30% +$11.6K
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$52K 0.01%
768
– –
SLYG icon
522
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$52K 0.01%
688
– –
SYY icon
523
Sysco
SYY
$39.7B
$52K 0.01%
596
– –
WBD icon
524
Warner Bros
WBD
$64.6B
$51K 0.01%
3,462
+3,270
+1,703% +$60.7K
AEM icon
525
Agnico Eagle Mines
AEM
$72.6B
$50K 0.01%
1,230
– –
19 20
21
22 23

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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.