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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
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
HP icon
701
Helmerich & Payne
HP
$3.53B
$23K 0.01%
582
+112
+24% +$5.2K
PECO icon
702
Phillips Edison & Co
PECO
$5.48B
$23K 0.01%
680
– –
RMD icon
703
ResMed
RMD
$28.3B
$23K 0.01%
100
– –
SPSK icon
704
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$23K 0.01%
+1,296
New +$23.6K
UCTT
705
Ultra Clean Holdings
UCTT
$4.16B
$23K 0.01%
670
+107
+19% +$3.47K
SWN
706
DELISTED
Southwestern Energy Company
SWN
$23K 0.01%
3,511
-1,463
-29% -$11.3K
CDW icon
707
CDW
CDW
$17.1B
$22K 0.01%
+127
New +$21.3K
CEF icon
708
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$22K 0.01%
1,384
– –
CNP icon
709
CenterPoint Energy
CNP
$29.1B
$22K 0.01%
749
– –
DEO icon
710
Diageo
DEO
$46.2B
$22K 0.01%
125
-8
-6% -$1.52K
DFUV icon
711
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22K 0.01%
+664
New +$22.1K
ECL icon
712
Ecolab
ECL
$75.6B
$22K 0.01%
134
+75
+127% +$12.4K
EXR icon
713
Extra Space Storage
EXR
$31.2B
$22K 0.01%
125
– –
FTV icon
714
Fortive
FTV
$19B
$22K 0.01%
502
– –
GNRC icon
715
Generac Holdings
GNRC
$11.9B
$22K 0.01%
90
– –
LBTYA icon
716
Liberty Global Class A
LBTYA
$3.31B
$22K 0.01%
1,000
– –
NXPI icon
717
NXP Semiconductors
NXPI
$68B
$22K 0.01%
+124
New +$21.5K
PUK icon
718
Prudential
PUK
$36.5B
$22K 0.01%
896
+198
+28% +$5.09K
SNV
719
DELISTED
Synovus
SNV
$22K 0.01%
570
– –
VRNT
720
DELISTED
Verint Systems
VRNT
$22K 0.01%
489
+87
+22% +$4.35K
SWAV
721
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$22K 0.01%
105
– –
JCI icon
722
Johnson Controls International
JCI
$87.5B
$21K 0.01%
415
– –
MCHP icon
723
Microchip Technology
MCHP
$42.8B
$21K 0.01%
320
– –
QDEL icon
724
QuidelOrtho
QDEL
$1.09B
$21K 0.01%
199
+13
+7% +$1.32K
RELX icon
725
RELX
RELX
$60.1B
$21K 0.01%
739
+137
+23% +$3.95K
27 28
29
30 31

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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.