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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
Y
551
DELISTED
Alleghany Corp
Y
$40K 0.01%
47
– –
ARKW icon
552
ARK Web x.0 ETF
ARKW
$1.63B
$39K 0.01%
850
– –
BAX icon
553
Baxter International
BAX
$11.6B
$39K 0.01%
704
-436
-38% -$26.2K
DAL icon
554
Delta Air Lines
DAL
$55.9B
$39K 0.01%
1,225
-23
-2% -$730
FFC
555
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$39K 0.01%
2,614
– –
ITW icon
556
Illinois Tool Works
ITW
$81.4B
$39K 0.01%
204
+3
+1% +$592
PODD icon
557
Insulet
PODD
$11.3B
$39K 0.01%
170
+2
+1% +$501
XLE icon
558
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$39K 0.01%
954
+176
+23% +$6.66K
ADI icon
559
Analog Devices
ADI
$181B
$38K 0.01%
267
-247
-48% -$39.1K
HNDL icon
560
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$38K 0.01%
2,000
– –
NOG icon
561
Northern Oil and Gas
NOG
$2.3B
$38K 0.01%
1,124
+65
+6% +$1.84K
SUSC icon
562
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$38K 0.01%
+1,740
New +$40.3K
HOLX
563
DELISTED
Hologic
HOLX
$37K 0.01%
581
+10
+2% +$693
RBC icon
564
RBC Bearings
RBC
$18.8B
$37K 0.01%
165
-38
-19% -$8.75K
RGA icon
565
Reinsurance Group of America
RGA
$15.7B
$37K 0.01%
+269
New +$33.1K
WBD icon
566
Warner Bros
WBD
$64.6B
$37K 0.01%
2,860
-602
-17% -$8.18K
WY icon
567
Weyerhaeuser
WY
$17.3B
$37K 0.01%
1,231
– –
ASML icon
568
ASML
ASML
$675B
$36K 0.01%
90
-13
-13% -$6.51K
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36K 0.01%
490
– –
COIN icon
570
Coinbase
COIN
$41.7B
$36K 0.01%
545
-211
-28% -$14.7K
ILCB icon
571
iShares Morningstar US Equity ETF
ILCB
$1.26B
$36K 0.01%
700
– –
IP icon
572
International Paper
IP
$22.3B
$36K 0.01%
1,080
– –
LIN icon
573
Linde
LIN
$237B
$36K 0.01%
127
+18
+17% +$5.17K
LRCX icon
574
Lam Research
LRCX
$382B
$36K 0.01%
1,110
+710
+178% +$31.6K
NOVA
575
DELISTED
Sunnova Energy
NOVA
$36K 0.01%
2,028
+15
+0.7% +$364
21 22
23
24 25

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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.