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
CSX icon
676
CSX Corp
CSX
$98.6B
$25K 0.01%
816
– –
DTE icon
677
DTE Energy
DTE
$31.1B
$25K 0.01%
200
– –
EME icon
678
Emcor
EME
$33.1B
$25K 0.01%
236
+40
+20% +$4.28K
EXEL icon
679
Exelixis
EXEL
$13.9B
$25K 0.01%
1,221
-12
-1% -$247
MELI icon
680
Mercado Libre
MELI
$91.3B
$25K 0.01%
33
+18
+120% +$15.7K
RBLX icon
681
Roblox
RBLX
$34B
$25K 0.01%
640
+515
+412% +$17.3K
SAP icon
682
SAP
SAP
$187B
$25K 0.01%
265
+17
+7% +$1.7K
WRB icon
683
W.R. Berkley
WRB
$28B
$25K 0.01%
+611
New +$27.8K
PFC
684
DELISTED
Premier Financial Corp. Common Stock
PFC
$25K 0.01%
947
+150
+19% +$4.05K
AA icon
685
Alcoa
AA
$11.7B
$24K 0.01%
523
– –
AJG icon
686
Arthur J. Gallagher & Co
AJG
$63.7B
$24K 0.01%
143
– –
AMN icon
687
AMN Healthcare
AMN
$1.28B
$24K 0.01%
+219
New +$21.7K
APH icon
688
Amphenol
APH
$188B
$24K 0.01%
690
+364
+112% +$12.7K
FCCO icon
689
First Community Corp
FCCO
$316M
$24K 0.01%
1,312
– –
HDB icon
690
HDFC Bank
HDB
$119B
$24K 0.01%
808
+310
+62% +$8.74K
KLIC icon
691
Kulicke & Soffa
KLIC
$5.3B
$24K 0.01%
486
+78
+19% +$3.86K
MDU icon
692
MDU Resources
MDU
$4.44B
$24K 0.01%
2,367
– –
UTHR icon
693
United Therapeutics
UTHR
$26.3B
$24K 0.01%
107
-8
-7% -$1.63K
YTRA icon
694
Yatra Online
YTRA
$54.7M
$24K 0.01%
9,700
+3,300
+52% +$5.91K
CSML
695
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$24K 0.01%
770
– –
ICPT
696
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$24K 0.01%
1,688
+276
+20% +$4.42K
CDP icon
697
COPT Defense Properties
CDP
$4.31B
$23K 0.01%
859
+147
+21% +$3.97K
EVRG icon
698
Evergy
EVRG
$20.1B
$23K 0.01%
354
– –
FDL icon
699
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$23K 0.01%
654
– –
GMED icon
700
Globus Medical
GMED
$10.4B
$23K 0.01%
410
+79
+24% +$5.19K
26 27
28
29 30

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.