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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
RNST icon
826
Renasant Corp
RNST
$4.01B
$12K ﹤0.01%
344
– –
ROP icon
827
Roper Technologies
ROP
$36.3B
$12K ﹤0.01%
32
– –
SDY icon
828
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12K ﹤0.01%
106
– –
SMMD icon
829
iShares Russell 2500 ETF
SMMD
$3.58B
$12K ﹤0.01%
232
– –
TER icon
830
Teradyne
TER
$54.8B
$12K ﹤0.01%
+170
New +$15.5K
TM icon
831
Toyota
TM
$210B
$12K ﹤0.01%
92
– –
TRS icon
832
TriMas Corp
TRS
$1.43B
$12K ﹤0.01%
428
-17
-4% -$469
VC icon
833
Visteon
VC
$2.77B
$12K ﹤0.01%
98
– –
VCR icon
834
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$12K ﹤0.01%
51
– –
VICI icon
835
VICI Properties
VICI
$29.4B
$12K ﹤0.01%
400
– –
VTRS icon
836
Viatris
VTRS
$20.1B
$12K ﹤0.01%
1,212
-265
-18% -$2.61K
UMPQ
837
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
682
– –
ABEV icon
838
Ambev
ABEV
$47.3B
$11K ﹤0.01%
3,881
+393
+11% +$1.11K
BIIB icon
839
Biogen
BIIB
$29.9B
$11K ﹤0.01%
41
– –
BXMT icon
840
Blackstone Mortgage Trust
BXMT
$2.82B
$11K ﹤0.01%
450
– –
CWAN
841
DELISTED
Clearwater Analytics
CWAN
$11K ﹤0.01%
697
+23
+3% +$335
DBX icon
842
Dropbox
DBX
$6.81B
$11K ﹤0.01%
500
– –
DKS icon
843
Dick's Sporting Goods
DKS
$18.4B
$11K ﹤0.01%
100
– –
EPP icon
844
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$11K ﹤0.01%
300
– –
HAL icon
845
Halliburton
HAL
$27.9B
$11K ﹤0.01%
349
– –
K
846
DELISTED
Kellanova
K
$11K ﹤0.01%
160
– –
MTX icon
847
Minerals Technologies
MTX
$2.31B
$11K ﹤0.01%
198
– –
NHI icon
848
National Health Investors
NHI
$3.9B
$11K ﹤0.01%
200
– –
NTRS icon
849
Northern Trust
NTRS
$22.2B
$11K ﹤0.01%
127
– –
PKB icon
850
Invesco Building & Construction ETF
PKB
$438M
$11K ﹤0.01%
275
– –
32 33
34
35 36

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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.