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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
CRSP icon
601
CRISPR Therapeutics
CRSP
$4.58B
$32K 0.01%
557
-402
-42% -$29.1K
MOH icon
602
Molina Healthcare
MOH
$10.3B
$32K 0.01%
90
-1
-1% -$322
RSG icon
603
Republic Services
RSG
$66.7B
$32K 0.01%
237
– –
SON icon
604
Sonoco
SON
$5.76B
$32K 0.01%
513
– –
STX icon
605
Seagate
STX
$193B
$32K 0.01%
596
-130
-18% -$9.39K
TNET icon
606
TriNet
TNET
$2.84B
$32K 0.01%
430
+20
+5% +$1.63K
TSM icon
607
TSMC
TSM
$2.09T
$32K 0.01%
498
-193
-28% -$16K
AMAT icon
608
Applied Materials
AMAT
$426B
$31K 0.01%
410
-1,830
-82% -$176K
AN icon
609
AutoNation
AN
$6.97B
$31K 0.01%
306
-25
-8% -$2.93K
CHRD icon
610
Chord Energy
CHRD
$7.79B
$31K 0.01%
207
-19
-8% -$2.44K
EME icon
611
Emcor
EME
$33.1B
$31K 0.01%
239
+3
+1% +$343
GM icon
612
General Motors
GM
$74.7B
$31K 0.01%
914
– –
HLAL icon
613
Wahed FTSE USA Shariah ETF
HLAL
$905M
$31K 0.01%
907
– –
PAAS icon
614
Pan American Silver
PAAS
$18.6B
$31K 0.01%
1,950
– –
SCHA icon
615
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$31K 0.01%
1,528
+2
+0.1% +$42
ZION icon
616
Zions Bancorporation
ZION
$10.1B
$31K 0.01%
600
– –
AAL icon
617
American Airlines Group
AAL
$9.58B
$30K 0.01%
2,178
+1,000
+85% +$13.9K
EGO icon
618
Eldorado Gold
EGO
$8.31B
$30K 0.01%
5,040
– –
IHI icon
619
iShares US Medical Devices ETF
IHI
$2.99B
$30K 0.01%
600
– –
KMX icon
620
CarMax
KMX
$8.27B
$30K 0.01%
500
– –
MBIN icon
621
Merchants Bancorp
MBIN
$2.19B
$30K 0.01%
1,215
+52
+4% +$1.33K
RJF icon
622
Raymond James Financial
RJF
$32.5B
$30K 0.01%
292
– –
SNEX icon
623
StoneX
SNEX
$8.83B
$30K 0.01%
1,696
+86
+5% +$1.47K
AA icon
624
Alcoa
AA
$11.7B
$29K 0.01%
723
+200
+38% +$9.34K
APH icon
625
Amphenol
APH
$188B
$29K 0.01%
816
+126
+18% +$4.58K
23 24
25
26 27

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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.