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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
TEAM icon
801
Atlassian
TEAM
$22B
$14K ﹤0.01%
67
+3
+5% +$640
TWLO icon
802
Twilio
TWLO
$29.1B
$14K ﹤0.01%
+162
New +$18.1K
UNM icon
803
Unum
UNM
$13.8B
$14K ﹤0.01%
442
– –
UWM icon
804
ProShares Ultra Russell2000
UWM
$255M
$14K ﹤0.01%
400
– –
VRSK icon
805
Verisk Analytics
VRSK
$26.4B
$14K ﹤0.01%
+74
New +$13.8K
VTRS icon
806
Viatris
VTRS
$20.1B
$14K ﹤0.01%
1,477
-1,387
-48% -$15.2K
SASR
807
DELISTED
Sandy Spring Bancorp Inc
SASR
$14K ﹤0.01%
344
– –
BCS icon
808
Barclays
BCS
$94.1B
$13K ﹤0.01%
1,685
-2,731
-62% -$21.4K
BPOP icon
809
Popular Inc
BPOP
$11B
$13K ﹤0.01%
161
-1
-0.6% -$80
BXMT icon
810
Blackstone Mortgage Trust
BXMT
$2.82B
$13K ﹤0.01%
450
– –
CVLT icon
811
Commault Systems
CVLT
$5.89B
$13K ﹤0.01%
204
– –
EPP icon
812
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$13K ﹤0.01%
300
– –
GHC icon
813
Graham Holdings Company
GHC
$4.97B
$13K ﹤0.01%
22
– –
HQY icon
814
HealthEquity
HQY
$7.91B
$13K ﹤0.01%
236
+8
+4% +$512
MTX icon
815
Minerals Technologies
MTX
$2.31B
$13K ﹤0.01%
198
-6
-3% -$383
NWE icon
816
NorthWestern Energy
NWE
$4.48B
$13K ﹤0.01%
241
– –
PPA icon
817
Invesco Aerospace & Defense ETF
PPA
$8.27B
$13K ﹤0.01%
185
– –
RIO icon
818
Rio Tinto
RIO
$148B
$13K ﹤0.01%
230
+68
+42% +$4.87K
ROP icon
819
Roper Technologies
ROP
$36.3B
$13K ﹤0.01%
32
– –
SDY icon
820
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13K ﹤0.01%
106
– –
SHOP icon
821
Shopify
SHOP
$148B
$13K ﹤0.01%
350
– –
SMMD icon
822
iShares Russell 2500 ETF
SMMD
$3.58B
$13K ﹤0.01%
232
– –
SMOG icon
823
VanEck Low Carbon Energy ETF
SMOG
$128M
$13K ﹤0.01%
100
-176
-64% -$22.7K
SUB icon
824
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13K ﹤0.01%
+126
New +$13.1K
TOL icon
825
Toll Brothers
TOL
$14B
$13K ﹤0.01%
250
– –
31 32
33
34 35

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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.