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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
-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 | |
|---|---|---|---|---|---|---|
651
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $28K | 0.01% |
778
+246
| +46% | +$9.87K |
|
652
BorgWarner
BWA
$13.2B
| $27K | 0.01% |
827
-454
| -35% | -$15K |
|
|
CHX
653
DELISTED
ChampionX
CHX
| $27K | 0.01% |
1,413
+253
| +22% | +$5.72K |
|
654
3D Systems Corp
DDD
$420M
| $27K | 0.01% |
2,509
-510
| -17% | -$5.95K |
|
655
Molina Healthcare
MOH
$10.3B
| $27K | 0.01% |
91
-23
| -20% | -$6.95K |
|
656
MaxLinear
MXL
$6.49B
| $27K | 0.01% |
+706
| New | +$29.6K |
|
657
Northern Oil and Gas
NOG
$2.3B
| $27K | 0.01% |
1,059
+69
| +7% | +$2K |
|
658
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $27K | 0.01% |
640
| – | – |
|
659
Zimmer Biomet
ZBH
$17.7B
| $27K | 0.01% |
255
| – | – |
|
660
Allison Transmission
ALSN
$10.1B
| $26K | 0.01% |
665
+313
| +89% | +$12K |
|
661
Chord Energy
CHRD
$7.79B
| $26K | 0.01% |
+226
| New | +$33.1K |
|
662
Cummins
CMI
$91.7B
| $26K | 0.01% |
126
| – | – |
|
663
Evercore
EVR
$13.1B
| $26K | 0.01% |
269
+45
| +20% | +$4.79K |
|
664
Lantheus
LNTH
$6.82B
| $26K | 0.01% |
+379
| New | +$23.9K |
|
665
Medifast
MED
$108M
| $26K | 0.01% |
149
+24
| +19% | +$4.29K |
|
666
Prestige Consumer Healthcare
PBH
$2.35B
| $26K | 0.01% |
452
+76
| +20% | +$4.19K |
|
|
PGRE
667
DELISTED
Paramount Group
PGRE
| $26K | 0.01% |
3,579
+1,189
| +50% | +$10.8K |
|
668
Piper Sandler
PIPR
$5.14B
| $26K | 0.01% |
892
+148
| +20% | +$4.47K |
|
669
SentinelOne
S
$6.22B
| $26K | 0.01% |
+1,017
| New | +$28.5K |
|
670
StoneX
SNEX
$8.83B
| $26K | 0.01% |
+1,610
| New | +$23.3K |
|
671
WEC Energy
WEC
$37.7B
| $26K | 0.01% |
270
| – | – |
|
|
MNP
672
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $26K | 0.01% |
2,000
| – | – |
|
673
AMC Global Media
AMCX
$430M
| $25K | 0.01% |
779
+128
| +20% | +$4.52K |
|
674
Brookfield Renewable
BEPC
$6.12B
| $25K | 0.01% |
648
| – | – |
|
675
Crocs
CROX
$6.69B
| $25K | 0.01% |
400
| – | – |
|
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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.