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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
IHF icon
751
iShares US Healthcare Providers ETF
IHF
$1.22B
$17K ﹤0.01%
320
– –
ILCG icon
752
iShares Morningstar Growth ETF
ILCG
$3.07B
$17K ﹤0.01%
355
– –
LBTYA icon
753
Liberty Global Class A
LBTYA
$3.34B
$17K ﹤0.01%
1,000
– –
NXPI icon
754
NXP Semiconductors
NXPI
$66.8B
$17K ﹤0.01%
124
– –
TECH icon
755
Bio-Techne
TECH
$11.2B
$17K ﹤0.01%
224
-8
-3% -$691
WEN icon
756
Wendy's
WEN
$1.42B
$17K ﹤0.01%
828
– –
ICPT
757
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17K ﹤0.01%
1,279
-409
-24% -$6.59K
TWNK
758
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17K ﹤0.01%
702
– –
ALK icon
759
Alaska Air
ALK
$5.21B
$16K ﹤0.01%
369
-500
-58% -$22K
AOM icon
760
iShares Core Moderate Allocation ETF
AOM
$1.75B
$16K ﹤0.01%
426
+408
+2,267% +$16K
DNA icon
761
Ginkgo Bioworks
DNA
$487M
$16K ﹤0.01%
150
– –
ETR icon
762
Entergy
ETR
$52.9B
$16K ﹤0.01%
316
– –
ILTB icon
763
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$16K ﹤0.01%
330
+1
+0.3% +$55
MKSI icon
764
MKS Inc
MKSI
$20.8B
$16K ﹤0.01%
211
+63
+43% +$6.49K
RIO icon
765
Rio Tinto
RIO
$149B
$16K ﹤0.01%
294
+64
+28% +$3.69K
RY icon
766
Royal Bank of Canada
RY
$290B
$16K ﹤0.01%
182
– –
SNY icon
767
Sanofi
SNY
$106B
$16K ﹤0.01%
399
-20
-5% -$891
SPFF icon
768
Global X SuperIncome Preferred ETF
SPFF
$139M
$16K ﹤0.01%
1,665
– –
SPSB icon
769
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16K ﹤0.01%
565
+1
+0.2% +$30
VIRT icon
770
Virtu Financial
VIRT
$5.15B
$16K ﹤0.01%
736
-14
-2% -$321
VRSK icon
771
Verisk Analytics
VRSK
$27.3B
$16K ﹤0.01%
91
+17
+23% +$3.18K
A icon
772
Agilent Technologies
A
$39B
$15K ﹤0.01%
+115
New +$14.8K
ATRC icon
773
AtriCure
ATRC
$1.89B
$15K ﹤0.01%
401
-14
-3% -$640
FFA
774
First Trust Enhanced Equity Income Fund
FFA
$449M
$15K ﹤0.01%
987
+20
+2% +$337
FTV icon
775
Fortive
FTV
$19.1B
$15K ﹤0.01%
317
-185
-37% -$8.65K
29 30
31
32 33

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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.