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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
TOWN icon
826
Towne Bank
TOWN
$3.35B
$13K ﹤0.01%
464
-20
-4% -$571
VCR icon
827
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$13K ﹤0.01%
51
-240
-82% -$62.7K
VICI icon
828
VICI Properties
VICI
$29.4B
$13K ﹤0.01%
400
– –
WELL icon
829
Welltower
WELL
$178B
$13K ﹤0.01%
157
– –
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
413
– –
BNFT
831
DELISTED
Benefitfocus, Inc.
BNFT
$13K ﹤0.01%
1,645
– –
HNGR
832
DELISTED
Hanger Inc.
HNGR
$13K ﹤0.01%
686
– –
BKR icon
833
Baker Hughes
BKR
$56.8B
$12K ﹤0.01%
506
– –
BTI icon
834
British American Tobacco
BTI
$132B
$12K ﹤0.01%
287
-290
-50% -$12.4K
ELV icon
835
Elevance Health
ELV
$81.9B
$12K ﹤0.01%
27
-12
-31% -$5.94K
EVH icon
836
Evolent Health
EVH
$475M
$12K ﹤0.01%
361
+11
+3% +$321
EXP icon
837
Eagle Materials
EXP
$6.6B
$12K ﹤0.01%
101
– –
FMX icon
838
Fomento Económico Mexicano
FMX
$43.3B
$12K ﹤0.01%
211
+84
+66% +$6.21K
JACK icon
839
Jack in the Box
JACK
$278M
$12K ﹤0.01%
190
-1,124
-86% -$85.4K
NHI icon
840
National Health Investors
NHI
$3.9B
$12K ﹤0.01%
200
– –
NTRS icon
841
Northern Trust
NTRS
$22.2B
$12K ﹤0.01%
127
– –
ONB icon
842
Old National Bancorp
ONB
$10.1B
$12K ﹤0.01%
784
-32
-4% -$493
PHO icon
843
Invesco Water Resources ETF
PHO
$1.97B
$12K ﹤0.01%
240
– –
PRGS icon
844
Progress Software
PRGS
$1.55B
$12K ﹤0.01%
252
– –
PSN icon
845
Parsons
PSN
$6.28B
$12K ﹤0.01%
279
-23
-8% -$881
RGLD icon
846
Royal Gold
RGLD
$17.1B
$12K ﹤0.01%
121
– –
TRS icon
847
TriMas Corp
TRS
$1.43B
$12K ﹤0.01%
445
– –
VTR icon
848
Ventas
VTR
$48.9B
$12K ﹤0.01%
223
– –
UMPQ
849
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
682
– –
AVLR
850
DELISTED
Avalara, Inc.
AVLR
$12K ﹤0.01%
130
+27
+26% +$2.22K
32 33
34
35 36

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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.