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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
CVBF icon
851
CVB Financial
CVBF
$3.98B
$11K ﹤0.01%
437
– –
DBX icon
852
Dropbox
DBX
$6.81B
$11K ﹤0.01%
500
– –
DNP icon
853
DNP Select Income Fund
DNP
$4.18B
$11K ﹤0.01%
1,000
-151
-13% -$1.7K
FFBC icon
854
First Financial Bancorp
FFBC
$3.55B
$11K ﹤0.01%
493
– –
HRI icon
855
Herc Holdings
HRI
$5.43B
$11K ﹤0.01%
106
-88
-45% -$10.6K
JLL icon
856
Jones Lang LaSalle
JLL
$15.1B
$11K ﹤0.01%
62
– –
K
857
DELISTED
Kellanova
K
$11K ﹤0.01%
160
– –
LYB icon
858
LyondellBasell Industries
LYB
$19.5B
$11K ﹤0.01%
125
– –
MRCY icon
859
Mercury Systems
MRCY
$6.2B
$11K ﹤0.01%
173
+95
+122% +$5.67K
NEOG icon
860
Neogen
NEOG
$2.05B
$11K ﹤0.01%
482
+119
+33% +$3.19K
PHG icon
861
Philips
PHG
$25.4B
$11K ﹤0.01%
557
+167
+43% +$3.6K
PKB icon
862
Invesco Building & Construction ETF
PKB
$438M
$11K ﹤0.01%
275
– –
QTWO icon
863
Q2 Holdings
QTWO
$3.42B
$11K ﹤0.01%
252
+82
+48% +$3.99K
RNST icon
864
Renasant Corp
RNST
$4.01B
$11K ﹤0.01%
344
– –
SCHF icon
865
Schwab International Equity ETF
SCHF
$65.6B
$11K ﹤0.01%
696
+444
+176% +$7.56K
SPIP icon
866
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$11K ﹤0.01%
382
– –
TPH
867
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
592
– –
VC icon
868
Visteon
VC
$2.77B
$11K ﹤0.01%
98
– –
VEEV icon
869
Veeva Systems
VEEV
$30.3B
$11K ﹤0.01%
51
+2
+4% +$368
WDC icon
870
Western Digital
WDC
$179B
$11K ﹤0.01%
295
– –
WING icon
871
Wingstop
WING
$3.68B
$11K ﹤0.01%
103
-31
-23% -$2.7K
RIDE
872
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11K ﹤0.01%
351
– –
ADM icon
873
Archer Daniels Midland
ADM
$41.4B
$10K ﹤0.01%
140
-200
-59% -$17.5K
AQB icon
874
AquaBounty Technologies
AQB
$4.68M
$10K ﹤0.01%
327
– –
ARE icon
875
Alexandria Real Estate Equities
ARE
$8.88B
$10K ﹤0.01%
65
– –
33 34
35
36 37

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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.