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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
PATK icon
726
Patrick Industries
PATK
$2.8B
$19K ﹤0.01%
624
-113
-15% -$4.11K
SKX
727
DELISTED
Skechers
SKX
$19K ﹤0.01%
528
+25
+5% +$936
TEAM icon
728
Atlassian
TEAM
$23.8B
$19K ﹤0.01%
95
+28
+42% +$6.54K
HLN icon
729
Haleon
HLN
$43.8B
$18K ﹤0.01%
+2,909
New +$18.8K
HQY icon
730
HealthEquity
HQY
$8.23B
$18K ﹤0.01%
246
+10
+4% +$633
IGV icon
731
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$18K ﹤0.01%
350
– –
IYE icon
732
iShares US Energy ETF
IYE
$1.72B
$18K ﹤0.01%
414
-2,672
-87% -$110K
JBL icon
733
Jabil
JBL
$31.6B
$18K ﹤0.01%
+300
New +$17.5K
MSI icon
734
Motorola Solutions
MSI
$70.1B
$18K ﹤0.01%
82
+11
+15% +$2.6K
NI icon
735
NiSource
NI
$22.2B
$18K ﹤0.01%
703
+2
+0.3% +$59
PBH icon
736
Prestige Consumer Healthcare
PBH
$2.42B
$18K ﹤0.01%
338
-114
-25% -$6.31K
RACE icon
737
Ferrari
RACE
$66.4B
$18K ﹤0.01%
95
+22
+30% +$4.39K
SIGI icon
738
Selective Insurance
SIGI
$5.61B
$18K ﹤0.01%
199
– –
SMBK icon
739
SmartFinancial
SMBK
$858M
$18K ﹤0.01%
659
– –
SNPS icon
740
Synopsys
SNPS
$74.2B
$18K ﹤0.01%
62
-65
-51% -$22K
SPTI icon
741
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$18K ﹤0.01%
648
– –
SSYS icon
742
Stratasys
SSYS
$695M
$18K ﹤0.01%
1,336
-1,714
-56% -$30.5K
VO icon
743
Vanguard Mid-Cap ETF
VO
$106B
$18K ﹤0.01%
360
+188
+109% +$9.82K
VRNT
744
DELISTED
Verint Systems
VRNT
$18K ﹤0.01%
512
+23
+5% +$1K
AES icon
745
AES
AES
$10.6B
$17K ﹤0.01%
+700
New +$16.6K
AKAM icon
746
Akamai
AKAM
$16.3B
$17K ﹤0.01%
207
+180
+667% +$16.4K
BAH icon
747
Booz Allen Hamilton
BAH
$8.67B
$17K ﹤0.01%
164
+19
+13% +$1.8K
BL icon
748
BlackLine
BL
$1.81B
$17K ﹤0.01%
276
– –
CMS icon
749
CMS Energy
CMS
$23B
$17K ﹤0.01%
304
– –
ELV icon
750
Elevance Health
ELV
$81.9B
$17K ﹤0.01%
35
+8
+30% +$3.83K
28 29
30
31 32

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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.