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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
IXN icon
776
iShares Global Tech ETF
IXN
$8.7B
$15K ﹤0.01%
345
– –
JCI icon
777
Johnson Controls International
JCI
$87.5B
$15K ﹤0.01%
275
-140
-34% -$7.42K
PID icon
778
Invesco International Dividend Achievers ETF
PID
$913M
$15K ﹤0.01%
949
– –
QDEL icon
779
QuidelOrtho
QDEL
$1.09B
$15K ﹤0.01%
190
-9
-5% -$805
QQEW icon
780
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$15K ﹤0.01%
179
– –
SPGI icon
781
S&P Global
SPGI
$126B
$15K ﹤0.01%
49
+6
+14% +$2.15K
WPM icon
782
Wheaton Precious Metals
WPM
$50.6B
$15K ﹤0.01%
486
– –
DY icon
783
Dycom Industries
DY
$12.9B
$14K ﹤0.01%
125
-50
-29% -$5.23K
KALU icon
784
Kaiser Aluminum
KALU
$2.67B
$14K ﹤0.01%
200
– –
LPLA icon
785
LPL Financial
LPLA
$26.3B
$14K ﹤0.01%
56
+23
+70% +$4.89K
PKW icon
786
Invesco BuyBack Achievers ETF
PKW
$1.69B
$14K ﹤0.01%
176
– –
QLTA icon
787
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$14K ﹤0.01%
315
-990
-76% -$47.8K
RBLX icon
788
Roblox
RBLX
$34B
$14K ﹤0.01%
333
-307
-48% -$12.7K
RGEN icon
789
Repligen
RGEN
$7.44B
$14K ﹤0.01%
70
-35
-33% -$7.38K
RUSHA icon
790
Rush Enterprises Class A
RUSHA
$5.95B
$14K ﹤0.01%
420
+13
+3% +$418
BCS icon
791
Barclays
BCS
$94.1B
$13K ﹤0.01%
1,866
+181
+11% +$1.4K
BG icon
792
Bunge Global
BG
$23.6B
$13K ﹤0.01%
+150
New +$14K
CHTR icon
793
Charter Communications
CHTR
$14.7B
$13K ﹤0.01%
41
– –
CLX icon
794
Clorox
CLX
$11.6B
$13K ﹤0.01%
97
– –
ETY icon
795
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$13K ﹤0.01%
1,159
+26
+2% +$321
GDV icon
796
Gabelli Dividend & Income Trust
GDV
$2.6B
$13K ﹤0.01%
657
-219
-25% -$4.66K
GNRC icon
797
Generac Holdings
GNRC
$11.9B
$13K ﹤0.01%
90
– –
ICLR icon
798
Icon
ICLR
$12.8B
$13K ﹤0.01%
67
-2
-3% -$435
IT icon
799
Gartner
IT
$9.41B
$13K ﹤0.01%
45
+10
+29% +$2.8K
MITK icon
800
Mitek Systems
MITK
$762M
$13K ﹤0.01%
1,262
-409
-24% -$4.11K
30 31
32
33 34

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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.