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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
L icon
501
Loews
L
$24.3B
$52K 0.01%
947
– –
RHI icon
502
Robert Half
RHI
$3.61B
$52K 0.01%
627
+15
+2% +$1.17K
APAM icon
503
Artisan Partners
APAM
$2.79B
$51K 0.01%
1,850
– –
EMN icon
504
Eastman Chemical
EMN
$7.8B
$51K 0.01%
675
– –
GBCI icon
505
Glacier Bancorp
GBCI
$6.55B
$51K 0.01%
950
– –
GIL icon
506
Gildan
GIL
$9.25B
$51K 0.01%
1,615
+24
+2% +$717
IJK icon
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$51K 0.01%
768
– –
PEG icon
508
Public Service Enterprise Group
PEG
$39.8B
$50K 0.01%
891
– –
TROW icon
509
T. Rowe Price
TROW
$25B
$50K 0.01%
481
– –
APOG icon
510
Apogee Enterprises
APOG
$850M
$49K 0.01%
1,120
+1
+0.1% +$41
SLYG icon
511
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$49K 0.01%
688
– –
LSTR icon
512
Landstar System
LSTR
$6.8B
$48K 0.01%
320
– –
NVS icon
513
Novartis
NVS
$295B
$48K 0.01%
620
-6
-1% -$497
YTRA icon
514
Yatra Online
YTRA
$54.7M
$48K 0.01%
21,114
+11,414
+118% +$29.5K
CCJ icon
515
Cameco
CCJ
$38.3B
$47K 0.01%
2,000
– –
HBI
516
DELISTED
Hanesbrands
HBI
$47K 0.01%
5,960
– –
CQP icon
517
Cheniere Energy
CQP
$31.8B
$46K 0.01%
815
– –
CTSH icon
518
Cognizant
CTSH
$21.5B
$46K 0.01%
752
– –
IEP icon
519
Icahn Enterprises
IEP
$5.17B
$46K 0.01%
860
– –
SHEL icon
520
Shell
SHEL
$245B
$46K 0.01%
903
-32
-3% -$1.65K
USXF icon
521
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$46K 0.01%
1,595
– –
VTIP icon
522
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$46K 0.01%
962
– –
CMI icon
523
Cummins
CMI
$91.7B
$45K 0.01%
201
+75
+60% +$16K
EMB icon
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45K 0.01%
565
-388
-41% -$33.2K
SWN
525
DELISTED
Southwestern Energy Company
SWN
$45K 0.01%
6,725
+3,214
+92% +$22.2K
19 20
21
22 23

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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.