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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
CRM icon
51
Salesforce
CRM
$140B
$1.84M 0.46%
10,113
-2,181
-18% -$385K
VZ icon
52
Verizon
VZ
$182B
$1.83M 0.46%
41,238
-206
-0.5% -$10.4K
AMGN icon
53
Amgen
AMGN
$197B
$1.82M 0.46%
7,422
– –
PG icon
54
Procter & Gamble
PG
$348B
$1.79M 0.45%
12,530
+978
+8% +$147K
CVS icon
55
CVS Health
CVS
$137B
$1.74M 0.44%
18,495
+1,353
+8% +$132K
JNJ icon
56
Johnson & Johnson
JNJ
$603B
$1.72M 0.43%
10,002
-1,626
-14% -$290K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.71M 0.43%
+35,100
New +$1.71M
CVX icon
58
Chevron
CVX
$378B
$1.69M 0.42%
11,726
-1,013
-8% -$167K
BSX icon
59
Boston Scientific
BSX
$65.8B
$1.62M 0.4%
42,449
-877
-2% -$35.7K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.61M 0.4%
33,940
+1,500
+5% +$71.3K
PFE icon
61
Pfizer
PFE
$142B
$1.59M 0.4%
31,041
+166
+0.5% +$8.46K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.58M 0.39%
17,905
-1,463
-8% -$134K
ABBV icon
63
AbbVie
ABBV
$450B
$1.53M 0.38%
10,325
+485
+5% +$74.1K
JPM icon
64
JPMorgan Chase
JPM
$904B
$1.47M 0.37%
12,767
-62
-0.5% -$7.68K
RVNU icon
65
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.45M 0.36%
+57,259
New +$1.44M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.4M 0.35%
27,481
-2,289
-8% -$117K
AVGO icon
67
Broadcom
AVGO
$1.81T
$1.39M 0.35%
27,130
+970
+4% +$54.4K
KO icon
68
Coca-Cola
KO
$351B
$1.35M 0.34%
21,960
+926
+4% +$58.7K
MP icon
69
MP Materials
MP
$7.87B
$1.34M 0.33%
+45,854
New +$1.85M
EXPE icon
70
Expedia Group
EXPE
$32.1B
$1.34M 0.33%
13,503
-500
-4% -$70.8K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.18B
$1.33M 0.33%
49,853
-7,253
-13% -$218K
WMT icon
72
Walmart Inc
WMT
$901B
$1.32M 0.33%
30,054
+7,116
+31% +$328K
BAC icon
73
Bank of America
BAC
$428B
$1.29M 0.32%
38,650
+1,615
+4% +$58.1K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80B
$1.28M 0.32%
12,414
+759
+7% +$82.3K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.28M 0.32%
14,766
– –
1 2
3
4 5

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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.