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
-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
PPG icon
576
PPG Industries
PPG
$26.3B
$36K 0.01%
311
-42
-12% -$5.19K
VNQ icon
577
Vanguard Real Estate ETF
VNQ
$39.9B
$36K 0.01%
450
– –
COF icon
578
Capital One
COF
$127B
$35K 0.01%
350
-41
-10% -$4.37K
CUBE icon
579
CubeSmart
CUBE
$9.59B
$35K 0.01%
872
-128
-13% -$5.77K
DGRE icon
580
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$35K 0.01%
1,826
– –
DLS icon
581
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$35K 0.01%
675
– –
IXJ icon
582
iShares Global Healthcare ETF
IXJ
$4.1B
$35K 0.01%
449
– –
MRSH
583
Marsh
MRSH
$88.1B
$35K 0.01%
221
+31
+16% +$4.97K
PNC icon
584
PNC Financial Services
PNC
$100B
$35K 0.01%
221
-48
-18% -$7.78K
PSX icon
585
Phillips 66
PSX
$82.5B
$35K 0.01%
365
+3
+0.8% +$256
RS icon
586
Reliance Steel & Aluminium
RS
$20.8B
$35K 0.01%
187
+9
+5% +$1.65K
YUM icon
587
Yum! Brands
YUM
$41.3B
$35K 0.01%
316
– –
GWII
588
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$35K 0.01%
+3,390
New +$33.8K
TEN
589
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$35K 0.01%
+1,900
New +$35.7K
FN icon
590
Fabrinet
FN
$16.5B
$34K 0.01%
339
+15
+5% +$1.44K
LPX icon
591
Louisiana-Pacific
LPX
$5.21B
$34K 0.01%
606
+30
+5% +$1.71K
MCHP icon
592
Microchip Technology
MCHP
$41.5B
$34K 0.01%
570
+250
+78% +$16.4K
SFST icon
593
Southern First Bancshares
SFST
$586M
$34K 0.01%
780
– –
AVY icon
594
Avery Dennison
AVY
$12.5B
$33K 0.01%
188
+7
+4% +$1.27K
COR icon
595
Cencora
COR
$60.8B
$33K 0.01%
226
-42
-16% -$6.03K
JETS icon
596
US Global Jets ETF
JETS
$761M
$33K 0.01%
2,000
– –
SR icon
597
Spire
SR
$4.9B
$33K 0.01%
500
– –
BCC icon
598
Boise Cascade
BCC
$2.75B
$32K 0.01%
506
+27
+6% +$1.74K
BNY
599
Bank of New York Mellon
BNY
$107B
$32K 0.01%
+794
New +$33.9K
BLDR icon
600
Builders FirstSource
BLDR
$7.81B
$32K 0.01%
523
+25
+5% +$1.56K
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 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.