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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
MPC icon
801
Marathon Petroleum
MPC
$90.3B
$13K ﹤0.01%
117
– –
PKG icon
802
Packaging Corp of America
PKG
$22.7B
$13K ﹤0.01%
+115
New +$15.6K
PPA icon
803
Invesco Aerospace & Defense ETF
PPA
$8.27B
$13K ﹤0.01%
185
– –
PUK icon
804
Prudential
PUK
$36.5B
$13K ﹤0.01%
643
-253
-28% -$5.8K
UCTT
805
Ultra Clean Holdings
UCTT
$4.16B
$13K ﹤0.01%
516
-154
-23% -$4.71K
UWM icon
806
ProShares Ultra Russell2000
UWM
$245M
$13K ﹤0.01%
400
– –
WING icon
807
Wingstop
WING
$3.68B
$13K ﹤0.01%
103
– –
XLC icon
808
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13K ﹤0.01%
255
+174
+215% +$9.57K
XYL icon
809
Xylem
XYL
$28.5B
$13K ﹤0.01%
134
+29
+28% +$2.64K
ADM icon
810
Archer Daniels Midland
ADM
$41.4B
$12K ﹤0.01%
140
– –
BPOP icon
811
Popular Inc
BPOP
$11B
$12K ﹤0.01%
161
– –
CVBF icon
812
CVB Financial
CVBF
$3.98B
$12K ﹤0.01%
437
– –
CVLT icon
813
Commault Systems
CVLT
$5.89B
$12K ﹤0.01%
204
– –
CYRX icon
814
CryoPort
CYRX
$775M
$12K ﹤0.01%
503
-30
-6% -$1.03K
EVH icon
815
Evolent Health
EVH
$475M
$12K ﹤0.01%
372
+11
+3% +$388
EXC icon
816
Exelon
EXC
$48.6B
$12K ﹤0.01%
325
– –
EXP icon
817
Eagle Materials
EXP
$6.6B
$12K ﹤0.01%
101
– –
FFBC icon
818
First Financial Bancorp
FFBC
$3.55B
$12K ﹤0.01%
493
– –
FNV icon
819
Franco-Nevada
FNV
$41.4B
$12K ﹤0.01%
100
-49
-33% -$6.16K
HRI icon
820
Herc Holdings
HRI
$5.43B
$12K ﹤0.01%
106
– –
MPWR icon
821
Monolithic Power Systems
MPWR
$65.5B
$12K ﹤0.01%
38
+1
+3% +$445
NPO icon
822
Enpro
NPO
$7.05B
$12K ﹤0.01%
121
+5
+4% +$455
PHO icon
823
Invesco Water Resources ETF
PHO
$1.97B
$12K ﹤0.01%
240
– –
PRGS icon
824
Progress Software
PRGS
$1.55B
$12K ﹤0.01%
252
– –
PSN icon
825
Parsons
PSN
$6.28B
$12K ﹤0.01%
279
– –
31 32
33
34 35

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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.