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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
SPTI icon
751
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$19K ﹤0.01%
648
– –
BL icon
752
BlackLine
BL
$1.69B
$18K ﹤0.01%
276
+112
+68% +$7.67K
DNA icon
753
Ginkgo Bioworks
DNA
$481M
$18K ﹤0.01%
+150
New +$18.3K
DVA icon
754
DaVita
DVA
$15.1B
$18K ﹤0.01%
208
-92
-31% -$9.31K
IBN icon
755
ICICI Bank
IBN
$106B
$18K ﹤0.01%
907
+372
+70% +$6.96K
NTRA icon
756
Natera
NTRA
$37.5B
$18K ﹤0.01%
407
+160
+65% +$5.92K
TSN icon
757
Tyson Foods
TSN
$20.2B
$18K ﹤0.01%
224
-89
-28% -$7.97K
DY icon
758
Dycom Industries
DY
$12.9B
$17K ﹤0.01%
175
– –
ETR icon
759
Entergy
ETR
$54.1B
$17K ﹤0.01%
316
– –
IHF icon
760
iShares US Healthcare Providers ETF
IHF
$1.18B
$17K ﹤0.01%
320
– –
IXN icon
761
iShares Global Tech ETF
IXN
$8.7B
$17K ﹤0.01%
345
-3,457
-91% -$175K
QQEW icon
762
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$17K ﹤0.01%
179
– –
RY icon
763
Royal Bank of Canada
RY
$291B
$17K ﹤0.01%
182
– –
SPFF icon
764
Global X SuperIncome Preferred ETF
SPFF
$139M
$17K ﹤0.01%
1,665
– –
VIRT icon
765
Virtu Financial
VIRT
$5.2B
$17K ﹤0.01%
750
+128
+21% +$3.66K
WEN icon
766
Wendy's
WEN
$1.33B
$17K ﹤0.01%
828
– –
AAL icon
767
American Airlines Group
AAL
$9.58B
$16K ﹤0.01%
1,178
-2,500
-68% -$41.6K
EPAM icon
768
EPAM Systems
EPAM
$4.69B
$16K ﹤0.01%
50
-35
-41% -$10.7K
FFA
769
First Trust Enhanced Equity Income Fund
FFA
$447M
$16K ﹤0.01%
967
+18
+2% +$325
KFY icon
770
Korn Ferry
KFY
$3.98B
$16K ﹤0.01%
249
– –
MITK icon
771
Mitek Systems
MITK
$762M
$16K ﹤0.01%
1,671
+270
+19% +$2.87K
MKSI icon
772
MKS Inc
MKSI
$22.2B
$16K ﹤0.01%
148
+25
+20% +$2.91K
MPWR icon
773
Monolithic Power Systems
MPWR
$65.5B
$16K ﹤0.01%
37
-17
-31% -$7.18K
MSI icon
774
Motorola Solutions
MSI
$69.4B
$16K ﹤0.01%
71
+45
+173% +$9.81K
PID icon
775
Invesco International Dividend Achievers ETF
PID
$913M
$16K ﹤0.01%
+949
New +$17.6K
29 30
31
32 33

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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.