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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
CDW icon
701
CDW
CDW
$17.6B
$21K 0.01%
128
+1
+0.8% +$171
DFUV icon
702
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$21K 0.01%
668
+4
+0.6% +$130
EVRG icon
703
Evergy
EVRG
$19.8B
$21K 0.01%
354
– –
EXR icon
704
Extra Space Storage
EXR
$31.3B
$21K 0.01%
125
– –
ICE icon
705
Intercontinental Exchange
ICE
$84.1B
$21K 0.01%
230
-134
-37% -$13.4K
OMF icon
706
OneMain Financial
OMF
$7.08B
$21K 0.01%
656
+199
+44% +$7.33K
JOAN
707
DELISTED
JOANN, Inc. Common Stock
JOAN
$21K 0.01%
4,550
– –
BEPC icon
708
Brookfield Renewable
BEPC
$5.95B
$20K 0.01%
641
-7
-1% -$269
CNP icon
709
CenterPoint Energy
CNP
$28.8B
$20K 0.01%
749
– –
DDD icon
710
3D Systems Corp
DDD
$430M
$20K 0.01%
2,368
-141
-6% -$1.45K
DEO icon
711
Diageo
DEO
$47.3B
$20K 0.01%
118
-7
-6% -$1.25K
FAST icon
712
Fastenal
FAST
$54.7B
$20K 0.01%
850
-7,200
-89% -$182K
FIS icon
713
Fidelity National Information Services
FIS
$22.3B
$20K 0.01%
259
-88
-25% -$8.19K
IR icon
714
Ingersoll Rand
IR
$33.1B
$20K 0.01%
420
– –
PAYC icon
715
Paycom
PAYC
$7.05B
$20K 0.01%
61
+1
+2% +$344
PBE icon
716
Invesco Biotechnology & Genome ETF
PBE
$282M
$20K 0.01%
316
– –
PECO icon
717
Phillips Edison & Co
PECO
$5.46B
$20K 0.01%
680
– –
PGRE
718
DELISTED
Paramount Group
PGRE
$20K 0.01%
3,029
-550
-15% -$3.96K
PHM icon
719
Pultegroup
PHM
$24.9B
$20K 0.01%
506
-137
-21% -$5.76K
RELX icon
720
RELX
RELX
$62.3B
$20K 0.01%
791
+52
+7% +$1.41K
ZTS icon
721
Zoetis
ZTS
$32.2B
$20K 0.01%
134
+18
+16% +$3.01K
PFC
722
DELISTED
Premier Financial Corp. Common Stock
PFC
$20K 0.01%
716
-231
-24% -$6.24K
DVA icon
723
DaVita
DVA
$15.2B
$19K ﹤0.01%
208
– –
IWV icon
724
iShares Russell 3000 ETF
IWV
$19.5B
$19K ﹤0.01%
89
– –
MED icon
725
Medifast
MED
$110M
$19K ﹤0.01%
155
+6
+4% +$860
27 28
29
30 31

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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.