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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
OLP
651
One Liberty Properties
OLP
$552M
$27K 0.01%
1,197
– –
RCKY icon
652
Rocky Brands
RCKY
$309M
$27K 0.01%
1,420
– –
SCHP icon
653
Schwab US TIPS ETF
SCHP
$16.3B
$27K 0.01%
1,020
– –
FLG
654
Flagstar Bank National Association
FLG
$5.76B
$27K 0.01%
1,039
– –
ALSN icon
655
Allison Transmission
ALSN
$9.91B
$26K 0.01%
699
+34
+5% +$1.27K
AMN icon
656
AMN Healthcare
AMN
$1.32B
$26K 0.01%
227
+8
+4% +$877
CUBI icon
657
Customers Bancorp
CUBI
$2.65B
$26K 0.01%
769
+38
+5% +$1.34K
EG icon
658
Everest Group
EG
$15.4B
$26K 0.01%
94
+67
+248% +$18.1K
EVR icon
659
Evercore
EVR
$13B
$26K 0.01%
285
+16
+6% +$1.51K
FNB icon
660
FNB Corp
FNB
$6.75B
$26K 0.01%
1,965
-451
-19% -$5.35K
IMKTA icon
661
Ingles Markets
IMKTA
$1.67B
$26K 0.01%
300
– –
MDU icon
662
MDU Resources
MDU
$4.4B
$26K 0.01%
2,367
– –
NFG icon
663
National Fuel Gas
NFG
$7.74B
$26K 0.01%
+396
New +$27.3K
TPB icon
664
Turning Point Brands
TPB
$1.51B
$26K 0.01%
1,250
– –
AJG icon
665
Arthur J. Gallagher & Co
AJG
$65.3B
$25K 0.01%
143
– –
AMCX icon
666
AMC Global Media
AMCX
$448M
$25K 0.01%
1,124
+345
+44% +$9.51K
BHP icon
667
BHP
BHP
$210B
$25K 0.01%
517
-93
-15% -$4.92K
BWA icon
668
BorgWarner
BWA
$12.9B
$25K 0.01%
827
– –
CHX
669
DELISTED
ChampionX
CHX
$25K 0.01%
1,104
-309
-22% -$6.37K
CMG icon
670
Chipotle Mexican Grill
CMG
$42.3B
$25K 0.01%
800
-600
-43% -$18.6K
UTHR icon
671
United Therapeutics
UTHR
$26.6B
$25K 0.01%
112
+5
+5% +$1.12K
VCIT icon
672
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$25K 0.01%
338
– –
BKR icon
673
Baker Hughes
BKR
$60.2B
$24K 0.01%
1,003
+497
+98% +$12.4K
EXEL icon
674
Exelixis
EXEL
$14.1B
$24K 0.01%
1,472
+251
+21% +$4.85K
NTRA icon
675
Natera
NTRA
$37.2B
$24K 0.01%
557
+150
+37% +$7.14K
25 26
27
28 29

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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.