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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
BOX icon
626
Box
BOX
$4.22B
$29K 0.01%
1,051
+46
+5% +$1.27K
HDB icon
627
HDFC Bank
HDB
$119B
$29K 0.01%
958
+150
+19% +$4.61K
LNTH icon
628
Lantheus
LNTH
$7B
$29K 0.01%
400
+21
+6% +$1.59K
STT icon
629
State Street
STT
$50.5B
$29K 0.01%
455
+2
+0.4% +$137
WRB icon
630
W.R. Berkley
WRB
$28.1B
$29K 0.01%
611
– –
PDCE
631
DELISTED
PDC Energy, Inc.
PDCE
$29K 0.01%
433
-95
-18% -$5.83K
ARKK icon
632
ARK Innovation ETF
ARKK
$5.74B
$28K 0.01%
758
– –
BLV icon
633
Vanguard Long-Term Bond ETF
BLV
$5.78B
$28K 0.01%
406
-115
-22% -$9.09K
DGRS icon
634
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$28K 0.01%
736
– –
DRIV icon
635
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$28K 0.01%
1,400
– –
GMED icon
636
Globus Medical
GMED
$10.6B
$28K 0.01%
430
+20
+5% +$1.2K
GPRE icon
637
Green Plains
GPRE
$1.16B
$28K 0.01%
1,000
– –
IGRO icon
638
iShares International Dividend Growth ETF
IGRO
$1.28B
$28K 0.01%
539
– –
LKQ icon
639
LKQ Corp
LKQ
$6.7B
$28K 0.01%
540
– –
MJ icon
640
Amplify Alternative Harvest ETF
MJ
$101M
$28K 0.01%
478
– –
VPU
641
Vanguard Utilities ETF
VPU
$8.73B
$28K 0.01%
200
– –
XLU icon
642
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$28K 0.01%
860
– –
ZBH icon
643
Zimmer Biomet
ZBH
$17.9B
$28K 0.01%
255
– –
CDNS icon
644
Cadence Design Systems
CDNS
$93.6B
$27K 0.01%
176
– –
CSIQ icon
645
Canadian Solar
CSIQ
$927M
$27K 0.01%
+873
New +$33.3K
DOV icon
646
Dover
DOV
$27.4B
$27K 0.01%
219
-43
-16% -$5.49K
EIX icon
647
Edison International
EIX
$30.3B
$27K 0.01%
467
– –
HP icon
648
Helmerich & Payne
HP
$3.37B
$27K 0.01%
624
+42
+7% +$1.77K
HST icon
649
Host Hotels & Resorts
HST
$17B
$27K 0.01%
+1,548
New +$27K
NJR icon
650
New Jersey Resources
NJR
$6.03B
$27K 0.01%
665
– –
24 25
26
27 28

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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.