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
(-8.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
33.42%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,354
New
101
Increased
336
Reduced
270
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$90.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$5.45M |
| 2 |
Truist Financial
TFC
|
+$3.39M |
| 3 |
Century Communities
CCS
|
+$2.53M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Builders FirstSource
BLDR
$7.84B
| $33K | 0.01% |
498
-133
| -21% | -$8.16K |
|
602
Wahed FTSE USA Shariah ETF
HLAL
$905M
| $33K | 0.01% |
+907
| New | +$34.6K |
|
603
TriNet
TNET
$2.84B
| $33K | 0.01% |
410
+67
| +20% | +$5.6K |
|
604
Avery Dennison
AVY
$12.3B
| $32K | 0.01% |
181
+26
| +17% | +$4.44K |
|
605
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $32K | 0.01% |
1,400
| – | – |
|
606
General Motors
GM
$74.7B
| $32K | 0.01% |
914
+380
| +71% | +$14.3K |
|
607
Guidewire Software
GWRE
$11.5B
| $32K | 0.01% |
424
+82
| +24% | +$6.71K |
|
|
OLP
608
One Liberty Properties
OLP
$548M
| $32K | 0.01% |
1,197
| – | – |
|
609
Reliance Steel & Aluminium
RS
$20.8B
| $32K | 0.01% |
178
+29
| +19% | +$5.42K |
|
610
Snowflake
SNOW
$92.9B
| $32K | 0.01% |
223
+19
| +9% | +$3.01K |
|
611
Sonoco
SON
$5.76B
| $32K | 0.01% |
513
| – | – |
|
612
Zions Bancorporation
ZION
$10.1B
| $32K | 0.01% |
600
| – | – |
|
613
Alcon
ALC
$33.1B
| $31K | 0.01% |
411
+122
| +42% | +$8.9K |
|
614
Boise Cascade
BCC
$2.74B
| $31K | 0.01% |
479
+76
| +19% | +$5.61K |
|
615
BHP
BHP
$213B
| $31K | 0.01% |
610
+284
| +87% | +$17.6K |
|
616
Estee Lauder
EL
$29B
| $31K | 0.01% |
118
+21
| +22% | +$5.33K |
|
617
Green Plains
GPRE
$1.19B
| $31K | 0.01% |
1,000
| – | – |
|
618
iShares International Dividend Growth ETF
IGRO
$1.27B
| $31K | 0.01% |
539
| – | – |
|
619
iShares US Medical Devices ETF
IHI
$3.02B
| $31K | 0.01% |
600
| – | – |
|
620
Linde
LIN
$237B
| $31K | 0.01% |
109
+40
| +58% | +$12.5K |
|
621
Moderna
MRNA
$21.5B
| $31K | 0.01% |
188
+166
| +755% | +$23.7K |
|
622
Micron Technology
MU
$1.04T
| $31K | 0.01% |
500
-150
| -23% | -$10.2K |
|
623
Parker-Hannifin
PH
$125B
| $31K | 0.01% |
117
-8
| -6% | -$2.14K |
|
624
Phillips 66
PSX
$82.9B
| $31K | 0.01% |
362
+160
| +79% | +$14.8K |
|
625
Republic Services
RSG
$66.7B
| $31K | 0.01% |
237
| – | – |
|
Similar funds
EEP
GA
DWA
KIG
LL
ZF
SC
9WM
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.