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
CAH icon
526
Cardinal Health
CAH
$53.4B
$50K 0.01%
885
+585
+195% +$33.2K
PGR icon
527
Progressive
PGR
$124B
$50K 0.01%
454
– –
USXF icon
528
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$50K 0.01%
1,595
– –
APD icon
529
Air Products & Chemicals
APD
$66.3B
$49K 0.01%
207
+42
+25% +$10.2K
RCKY icon
530
Rocky Brands
RCKY
$304M
$49K 0.01%
1,420
– –
BBN icon
531
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$48K 0.01%
2,500
– –
LSTR icon
532
Landstar System
LSTR
$6.8B
$48K 0.01%
320
– –
VTIP icon
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$48K 0.01%
962
– –
ARKW icon
534
ARK Web x.0 ETF
ARKW
$1.64B
$47K 0.01%
850
– –
BDJ icon
535
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$47K 0.01%
+5,027
New +$47K
IP icon
536
International Paper
IP
$22.3B
$47K 0.01%
1,080
– –
KMX icon
537
CarMax
KMX
$8.27B
$47K 0.01%
500
-100
-17% -$9.4K
RHI icon
538
Robert Half
RHI
$3.61B
$47K 0.01%
612
-414
-40% -$39.3K
CLMT icon
539
Calumet Specialty Products
CLMT
$3.63B
$46K 0.01%
4,000
– –
GBCI icon
540
Glacier Bancorp
GBCI
$6.55B
$46K 0.01%
950
– –
GIL icon
541
Gildan
GIL
$9.25B
$46K 0.01%
1,591
-660
-29% -$21.1K
INGR icon
542
Ingredion
INGR
$6.38B
$46K 0.01%
525
– –
SHEL icon
543
Shell
SHEL
$245B
$46K 0.01%
935
+520
+125% +$29.2K
VDC icon
544
Vanguard Consumer Staples ETF
VDC
$7.86B
$46K 0.01%
243
– –
APOG icon
545
Apogee Enterprises
APOG
$850M
$45K 0.01%
+1,119
New +$47.9K
ARKG icon
546
ARK Genomic Revolution ETF
ARKG
$1.51B
$45K 0.01%
1,235
– –
CCJ icon
547
Cameco
CCJ
$38.3B
$45K 0.01%
2,000
-6,710
-77% -$169K
FFC
548
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$45K 0.01%
2,614
– –
PPG icon
549
PPG Industries
PPG
$25.9B
$45K 0.01%
353
-71
-17% -$8.87K
TFLO icon
550
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$45K 0.01%
890
– –
20 21
22
23 24

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.