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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
HD icon
51
Home Depot
HD
$332B
$1.77M 0.46%
6,197
-79
-1% -$23.3K
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$1.71M 0.44%
38,620
-989
-2% -$49.7K
PM icon
53
Philip Morris
PM
$300B
$1.69M 0.43%
19,533
-505
-3% -$48.2K
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.66M 0.43%
35,100
– –
CVX icon
55
Chevron
CVX
$378B
$1.63M 0.42%
10,041
-1,685
-14% -$257K
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$1.62M 0.42%
9,784
-218
-2% -$36.9K
CRM icon
57
Salesforce
CRM
$142B
$1.61M 0.42%
10,493
+380
+4% +$64.4K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.59M 0.41%
12,511
+3,099
+33% +$420K
ABBV icon
59
AbbVie
ABBV
$448B
$1.59M 0.41%
10,981
+656
+6% +$94.1K
QCOM icon
60
Qualcomm
QCOM
$180B
$1.58M 0.41%
14,187
-27
-0.2% -$3.71K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.53M 0.4%
9,985
+2,668
+36% +$424K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.53M 0.39%
18,572
+667
+4% +$59.1K
VZ icon
63
Verizon
VZ
$182B
$1.52M 0.39%
41,082
-156
-0.4% -$6.95K
JPM icon
64
JPMorgan Chase
JPM
$901B
$1.49M 0.38%
12,565
-202
-2% -$23.2K
PG icon
65
Procter & Gamble
PG
$347B
$1.49M 0.38%
11,594
-936
-7% -$133K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.46M 0.38%
33,300
-640
-2% -$29.9K
RYLD icon
67
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.41M 0.36%
72,359
+49,364
+215% +$1.01M
BAC icon
68
Bank of America
BAC
$424B
$1.38M 0.36%
39,651
+1,001
+3% +$33.5K
PFE icon
69
Pfizer
PFE
$141B
$1.36M 0.35%
30,867
-174
-0.6% -$8.46K
WMT icon
70
Walmart Inc
WMT
$893B
$1.36M 0.35%
30,339
+285
+0.9% +$12.5K
MP icon
71
MP Materials
MP
$8.14B
$1.33M 0.34%
47,031
+1,177
+3% +$38.5K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$70.5B
$1.31M 0.34%
1,841
+48
+3% +$30.2K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.28M 0.33%
56,853
+12,841
+29% +$304K
EXPE icon
74
Expedia Group
EXPE
$31.8B
$1.27M 0.33%
12,979
-524
-4% -$53.5K
RVNU icon
75
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.27M 0.33%
54,291
-2,968
-5% -$73.5K
1 2
3
4 5

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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.