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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
PLD icon
676
Prologis
PLD
$137B
$24K 0.01%
223
-125
-36% -$15.5K
S icon
677
SentinelOne
S
$6.26B
$24K 0.01%
1,065
+48
+5% +$1.26K
SANM icon
678
Sanmina
SANM
$11B
$24K 0.01%
455
+20
+5% +$932
SEDG icon
679
SolarEdge
SEDG
$2.56B
$24K 0.01%
+115
New +$33.9K
SNV
680
DELISTED
Synovus
SNV
$24K 0.01%
570
– –
WEC icon
681
WEC Energy
WEC
$37.2B
$24K 0.01%
270
– –
CSML
682
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$24K 0.01%
770
– –
ALC icon
683
Alcon
ALC
$33B
$23K 0.01%
384
-27
-7% -$1.87K
CSX icon
684
CSX Corp
CSX
$95.6B
$23K 0.01%
816
– –
ECL icon
685
Ecolab
ECL
$76.4B
$23K 0.01%
152
+18
+13% +$2.92K
FCCO icon
686
First Community Corp
FCCO
$318M
$23K 0.01%
1,312
– –
MPT
687
Medical Properties Trust
MPT
$2.9B
$23K 0.01%
2,091
-1,395
-40% -$21.1K
MXL icon
688
MaxLinear
MXL
$5.93B
$23K 0.01%
743
+37
+5% +$1.37K
PH icon
689
Parker-Hannifin
PH
$124B
$23K 0.01%
85
-32
-27% -$8.66K
TD icon
690
Toronto Dominion Bank
TD
$197B
$23K 0.01%
362
-118
-25% -$7.64K
UNM icon
691
Unum
UNM
$13.8B
$23K 0.01%
544
+102
+23% +$3.73K
CEF icon
692
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$22K 0.01%
1,384
– –
DTE icon
693
DTE Energy
DTE
$30.7B
$22K 0.01%
200
– –
DXCM icon
694
DexCom
DXCM
$28.4B
$22K 0.01%
224
– –
FDL icon
695
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$22K 0.01%
654
– –
IBN icon
696
ICICI Bank
IBN
$107B
$22K 0.01%
1,024
+117
+13% +$2.47K
LHX icon
697
L3Harris
LHX
$56.4B
$22K 0.01%
91
+8
+10% +$1.84K
RMD icon
698
ResMed
RMD
$29.4B
$22K 0.01%
100
– –
SPSK icon
699
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$22K 0.01%
1,296
– –
MNP
700
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$22K 0.01%
2,000
– –
26 27
28
29 30

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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.