We are live on ! Find out more
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
SIGI icon
776
Selective Insurance
SIGI
$5.74B
$16K ﹤0.01%
199
-3
-1% -$244
SMBK icon
777
SmartFinancial
SMBK
$855M
$16K ﹤0.01%
659
– –
SPGI icon
778
S&P Global
SPGI
$126B
$16K ﹤0.01%
43
+30
+231% +$10.7K
SPSB icon
779
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16K ﹤0.01%
564
+39
+7% +$1.17K
WPM icon
780
Wheaton Precious Metals
WPM
$50.6B
$16K ﹤0.01%
486
– –
BBY icon
781
Best Buy
BBY
$18B
$15K ﹤0.01%
195
– –
FTCI icon
782
FTC Solar
FTCI
$47.4M
$15K ﹤0.01%
377
– –
ICLR icon
783
Icon
ICLR
$12.8B
$15K ﹤0.01%
+69
New +$15.5K
IDEV icon
784
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$15K ﹤0.01%
278
-1,083
-80% -$63.6K
PLXS icon
785
Plexus
PLXS
$6.81B
$15K ﹤0.01%
179
-9
-5% -$730
RACE icon
786
Ferrari
RACE
$63.3B
$15K ﹤0.01%
73
+39
+115% +$7.76K
TM icon
787
Toyota
TM
$210B
$15K ﹤0.01%
92
– –
TWNK
788
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15K ﹤0.01%
702
+17
+2% +$368
AVB icon
789
AvalonBay Communities
AVB
$27.1B
$14K ﹤0.01%
72
– –
BAH icon
790
Booz Allen Hamilton
BAH
$8.7B
$14K ﹤0.01%
145
+116
+400% +$9.9K
BVS icon
791
Bioventus
BVS
$799M
$14K ﹤0.01%
1,788
+308
+21% +$3.14K
CLX icon
792
Clorox
CLX
$11.6B
$14K ﹤0.01%
97
– –
ETY icon
793
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$14K ﹤0.01%
1,133
+26
+2% +$322
EXC icon
794
Exelon
EXC
$48.6B
$14K ﹤0.01%
325
– –
HUBG icon
795
HUB Group
HUBG
$3.01B
$14K ﹤0.01%
380
-34
-8% -$1.19K
KALU icon
796
Kaiser Aluminum
KALU
$2.67B
$14K ﹤0.01%
200
– –
MGRC icon
797
McGrath RentCorp
MGRC
$2.94B
$14K ﹤0.01%
174
– –
PKW icon
798
Invesco BuyBack Achievers ETF
PKW
$1.69B
$14K ﹤0.01%
176
– –
PRO
799
DELISTED
PROS Holdings
PRO
$14K ﹤0.01%
534
– –
RUSHA icon
800
Rush Enterprises Class A
RUSHA
$5.95B
$14K ﹤0.01%
407
-214
-34% -$7.15K
30 31
32
33 34

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.