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
ITW icon
576
Illinois Tool Works
ITW
$81.4B
$39K 0.01%
201
-527
-72% -$105K
TMP icon
577
Tompkins Financial
TMP
$1.45B
$39K 0.01%
530
-7
-1% -$518
Y
578
DELISTED
Alleghany Corp
Y
$39K 0.01%
47
– –
CMG icon
579
Chipotle Mexican Grill
CMG
$40.8B
$38K 0.01%
1,400
+150
+12% +$4.18K
COR icon
580
Cencora
COR
$60.3B
$38K 0.01%
268
– –
CQP icon
581
Cheniere Energy
CQP
$31.8B
$38K 0.01%
+815
New +$42.9K
ILCB icon
582
iShares Morningstar US Equity ETF
ILCB
$1.26B
$38K 0.01%
700
– –
NOVA
583
DELISTED
Sunnova Energy
NOVA
$38K 0.01%
+2,013
New +$38.5K
TPB icon
584
Turning Point Brands
TPB
$1.47B
$38K 0.01%
+1,250
New +$36.6K
YUM icon
585
Yum! Brands
YUM
$41B
$38K 0.01%
316
– –
JOAN
586
DELISTED
JOANN, Inc. Common Stock
JOAN
$38K 0.01%
4,550
– –
ALK icon
587
Alaska Air
ALK
$5.15B
$37K 0.01%
869
– –
IXJ icon
588
iShares Global Healthcare ETF
IXJ
$4.11B
$37K 0.01%
449
– –
PAAS icon
589
Pan American Silver
PAAS
$18.6B
$37K 0.01%
1,950
– –
ICE icon
590
Intercontinental Exchange
ICE
$82.4B
$36K 0.01%
364
+198
+119% +$21.2K
SFST icon
591
Southern First Bancshares
SFST
$582M
$36K 0.01%
780
– –
ARKK icon
592
ARK Innovation ETF
ARKK
$5.89B
$35K 0.01%
758
+500
+194% +$23.8K
LPX icon
593
Louisiana-Pacific
LPX
$5.2B
$35K 0.01%
576
+88
+18% +$5.64K
LW icon
594
Lamb Weston
LW
$6.82B
$35K 0.01%
468
– –
SR icon
595
Spire
SR
$4.92B
$35K 0.01%
500
– –
DOV icon
596
Dover
DOV
$27.2B
$34K 0.01%
262
-14
-5% -$1.89K
FIS icon
597
Fidelity National Information Services
FIS
$21.5B
$34K 0.01%
347
+37
+12% +$3.67K
IBKR icon
598
Interactive Brokers
IBKR
$40.9B
$34K 0.01%
2,400
– –
JETS icon
599
US Global Jets ETF
JETS
$802M
$34K 0.01%
2,000
– –
MJ icon
600
Amplify Alternative Harvest ETF
MJ
$101M
$34K 0.01%
478
-17
-3% -$1.57K
22 23
24
25 26

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.