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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
CB icon
526
Chubb
CB
$140B
$44K 0.01%
228
+13
+6% +$2.47K
DWX icon
527
State Street SPDR S&P International Dividend ETF
DWX
$523M
$44K 0.01%
1,525
– –
INGR icon
528
Ingredion
INGR
$6.43B
$44K 0.01%
525
– –
SPCE icon
529
Virgin Galactic
SPCE
$325M
$44K 0.01%
468
– –
FBIN icon
530
Fortune Brands Innovations
FBIN
$6.12B
$43K 0.01%
863
-825
-49% -$44.8K
IBKR icon
531
Interactive Brokers
IBKR
$40.5B
$43K 0.01%
2,400
– –
JOUT icon
532
Johnson Outdoors
JOUT
$492M
$43K 0.01%
890
– –
LULU icon
533
lululemon athletica
LULU
$13.4B
$43K 0.01%
146
+10
+7% +$3.1K
NOK icon
534
Nokia
NOK
$50.4B
$43K 0.01%
9,329
-3,197
-26% -$15.5K
SCSC icon
535
Scansource
SCSC
$1.12B
$43K 0.01%
1,500
-2,670
-64% -$80.7K
TT icon
536
Trane Technologies
TT
$106B
$43K 0.01%
284
– –
VDC icon
537
Vanguard Consumer Staples ETF
VDC
$8B
$43K 0.01%
243
– –
AAP icon
538
Advance Auto Parts
AAP
$3.49B
$42K 0.01%
238
-337
-59% -$61.6K
DMXF icon
539
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$42K 0.01%
+881
New +$45.9K
MU icon
540
Micron Technology
MU
$998B
$42K 0.01%
790
+290
+58% +$16.8K
SRE icon
541
Sempra
SRE
$59.9B
$42K 0.01%
578
-434
-43% -$35.1K
VIGI icon
542
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$42K 0.01%
+668
New +$45.6K
BBN icon
543
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$41K 0.01%
2,500
– –
DVOL icon
544
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$41K 0.01%
1,670
– –
SNOW icon
545
Snowflake
SNOW
$94.1B
$41K 0.01%
238
+15
+7% +$2.48K
EQC
546
DELISTED
Equity Commonwealth
EQC
$41K 0.01%
1,658
– –
ARKG icon
547
ARK Genomic Revolution ETF
ARKG
$1.54B
$40K 0.01%
1,235
– –
CBSH icon
548
Commerce Bancshares
CBSH
$8.51B
$40K 0.01%
694
– –
LW icon
549
Lamb Weston
LW
$7.32B
$40K 0.01%
468
– –
SYY icon
550
Sysco
SYY
$40.2B
$40K 0.01%
519
-77
-13% -$6.41K
20 21
22
23 24

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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.