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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
EQC
551
DELISTED
Equity Commonwealth
EQC
$45K 0.01%
1,658
– –
CUBE icon
552
CubeSmart
CUBE
$9.53B
$44K 0.01%
1,000
+84
+9% +$3.87K
IEP icon
553
Icahn Enterprises
IEP
$5.17B
$44K 0.01%
860
+405
+89% +$21K
PLD icon
554
Prologis
PLD
$138B
$44K 0.01%
348
+200
+135% +$27.6K
PNC icon
555
PNC Financial Services
PNC
$100B
$44K 0.01%
269
-12
-4% -$2.01K
RBC icon
556
RBC Bearings
RBC
$18.8B
$44K 0.01%
203
+38
+23% +$6.75K
WY icon
557
Weyerhaeuser
WY
$17.3B
$44K 0.01%
1,231
– –
BLV icon
558
Vanguard Long-Term Bond ETF
BLV
$5.75B
$43K 0.01%
521
-828
-61% -$68.1K
COF icon
559
Capital One
COF
$124B
$43K 0.01%
391
-12
-3% -$1.47K
DVOL icon
560
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$43K 0.01%
+1,670
New +$44.5K
HNDL icon
561
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$43K 0.01%
2,000
-100
-5% -$2.21K
SNPS icon
562
Synopsys
SNPS
$71.5B
$43K 0.01%
127
– –
VNQ icon
563
Vanguard Real Estate ETF
VNQ
$39.9B
$43K 0.01%
450
– –
MAN icon
564
ManpowerGroup
MAN
$2.39B
$42K 0.01%
553
– –
LULU icon
565
lululemon athletica
LULU
$13B
$41K 0.01%
136
-44
-24% -$14.1K
CB icon
566
Chubb
CB
$140B
$40K 0.01%
215
+58
+37% +$11.9K
DGRE icon
567
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$40K 0.01%
1,826
– –
DLS icon
568
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40K 0.01%
675
– –
HOLX
569
DELISTED
Hologic
HOLX
$40K 0.01%
571
-11
-2% -$817
PODD icon
570
Insulet
PODD
$11.3B
$40K 0.01%
168
+3
+2% +$682
TT icon
571
Trane Technologies
TT
$106B
$40K 0.01%
284
– –
AN icon
572
AutoNation
AN
$6.97B
$39K 0.01%
331
+51
+18% +$5.78K
BIV icon
573
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39K 0.01%
490
+59
+14% +$4.63K
CBSH icon
574
Commerce Bancshares
CBSH
$8.5B
$39K 0.01%
694
– –
DAL icon
575
Delta Air Lines
DAL
$55.9B
$39K 0.01%
1,248
– –
21 22
23
24 25

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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.