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
SCHA icon
626
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$31K 0.01%
1,526
-1,674
-52% -$35.8K
STT icon
627
State Street
STT
$50.9B
$31K 0.01%
453
– –
PDCE
628
DELISTED
PDC Energy, Inc.
PDCE
$31K 0.01%
528
+91
+21% +$6.59K
CDNS icon
629
Cadence Design Systems
CDNS
$90B
$30K 0.01%
176
– –
DGRS icon
630
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$30K 0.01%
736
– –
MRSH
631
Marsh
MRSH
$86.3B
$30K 0.01%
190
+128
+206% +$20.5K
PHM icon
632
Pultegroup
PHM
$24.5B
$30K 0.01%
643
+197
+44% +$8.3K
TD icon
633
Toronto Dominion Bank
TD
$198B
$30K 0.01%
480
-82
-15% -$5.96K
VPU
634
Vanguard Utilities ETF
VPU
$8.83B
$30K 0.01%
200
– –
XLU icon
635
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$30K 0.01%
860
+260
+43% +$9.41K
EGO icon
636
Eldorado Gold
EGO
$8.31B
$29K 0.01%
5,040
– –
EIX icon
637
Edison International
EIX
$30.7B
$29K 0.01%
467
– –
FN icon
638
Fabrinet
FN
$17.1B
$29K 0.01%
324
+47
+17% +$4.23K
LKQ icon
639
LKQ Corp
LKQ
$6.58B
$29K 0.01%
540
– –
NJR icon
640
New Jersey Resources
NJR
$6.06B
$29K 0.01%
665
– –
PATK icon
641
Patrick Industries
PATK
$2.8B
$29K 0.01%
737
+317
+75% +$12.5K
SCHP icon
642
Schwab US TIPS ETF
SCHP
$16.3B
$29K 0.01%
1,020
+72
+8% +$2.09K
FLG
643
Flagstar Bank National Association
FLG
$5.77B
$29K 0.01%
1,039
– –
BOX icon
644
Box
BOX
$4.02B
$28K 0.01%
1,005
+167
+20% +$4.67K
CUBI icon
645
Customers Bancorp
CUBI
$2.59B
$28K 0.01%
731
+157
+27% +$6.38K
FNB icon
646
FNB Corp
FNB
$6.78B
$28K 0.01%
2,416
– –
IMKTA icon
647
Ingles Markets
IMKTA
$1.63B
$28K 0.01%
300
– –
MBIN icon
648
Merchants Bancorp
MBIN
$2.19B
$28K 0.01%
1,163
+180
+18% +$4.39K
RJF icon
649
Raymond James Financial
RJF
$32.5B
$28K 0.01%
292
– –
VCIT icon
650
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$28K 0.01%
338
-122
-27% -$9.96K
24 25
26
27 28

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.