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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
RGEN icon
726
Repligen
RGEN
$7.44B
$21K 0.01%
105
+5
+5% +$791
SNY icon
727
Sanofi
SNY
$104B
$21K 0.01%
419
-61
-13% -$3.24K
TECH icon
728
Bio-Techne
TECH
$11.2B
$21K 0.01%
232
-16
-6% -$1.5K
ZTS icon
729
Zoetis
ZTS
$31.6B
$21K 0.01%
116
+46
+66% +$7.96K
CHTR icon
730
Charter Communications
CHTR
$14.7B
$20K 0.01%
41
– –
CMS icon
731
CMS Energy
CMS
$23.1B
$20K 0.01%
304
– –
IGV icon
732
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$20K 0.01%
350
– –
IWV icon
733
iShares Russell 3000 ETF
IWV
$19.4B
$20K 0.01%
89
– –
NI icon
734
NiSource
NI
$22.4B
$20K 0.01%
701
+3
+0.4% +$91
ATRC icon
735
AtriCure
ATRC
$1.77B
$19K ﹤0.01%
415
+20
+5% +$947
CYRX icon
736
CryoPort
CYRX
$775M
$19K ﹤0.01%
533
+58
+12% +$1.54K
DXCM icon
737
DexCom
DXCM
$27.6B
$19K ﹤0.01%
224
+24
+12% +$2.19K
FNV icon
738
Franco-Nevada
FNV
$41.4B
$19K ﹤0.01%
149
– –
GDV icon
739
Gabelli Dividend & Income Trust
GDV
$2.6B
$19K ﹤0.01%
876
– –
ILCG icon
740
iShares Morningstar Growth ETF
ILCG
$3.1B
$19K ﹤0.01%
355
-656
-65% -$36.4K
ILTB icon
741
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$19K ﹤0.01%
329
+1
+0.3% +$58
IR icon
742
Ingersoll Rand
IR
$33B
$19K ﹤0.01%
420
– –
LHX icon
743
L3Harris
LHX
$55.9B
$19K ﹤0.01%
83
+29
+54% +$7K
LRCX icon
744
Lam Research
LRCX
$382B
$19K ﹤0.01%
400
– –
OMF icon
745
OneMain Financial
OMF
$6.9B
$19K ﹤0.01%
457
+75
+20% +$3.24K
PAYC icon
746
Paycom
PAYC
$6.78B
$19K ﹤0.01%
60
+22
+58% +$6.49K
PBE icon
747
Invesco Biotechnology & Genome ETF
PBE
$281M
$19K ﹤0.01%
316
– –
PBP icon
748
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$19K ﹤0.01%
900
– –
SANM icon
749
Sanmina
SANM
$11.2B
$19K ﹤0.01%
435
+66
+18% +$2.73K
SKX
750
DELISTED
Skechers
SKX
$19K ﹤0.01%
503
+81
+19% +$3.11K
28 29
30
31 32

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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.