We are live on ! Find out more
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
RGLD icon
851
Royal Gold
RGLD
$17.1B
$11K ﹤0.01%
121
– –
SMOG icon
852
VanEck Low Carbon Energy ETF
SMOG
$128M
$11K ﹤0.01%
100
– –
TOL icon
853
Toll Brothers
TOL
$14B
$11K ﹤0.01%
250
– –
PDCO
854
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
403
-10
-2% -$286
SGFY
855
DELISTED
Signify Health, Inc.
SGFY
$11K ﹤0.01%
+363
New +$8.36K
ARGX icon
856
argenx
ARGX
$57.4B
$10K ﹤0.01%
26
-2
-7% -$741
BRKR icon
857
Bruker
BRKR
$9.2B
$10K ﹤0.01%
169
+124
+276% +$7.41K
BVS icon
858
Bioventus
BVS
$799M
$10K ﹤0.01%
1,432
-356
-20% -$2.79K
CFG icon
859
Citizens Financial Group
CFG
$30.4B
$10K ﹤0.01%
263
– –
CTS icon
860
CTS Corp
CTS
$1.72B
$10K ﹤0.01%
225
+9
+4% +$361
DNP icon
861
DNP Select Income Fund
DNP
$4.18B
$10K ﹤0.01%
1,000
– –
EL icon
862
Estee Lauder
EL
$29B
$10K ﹤0.01%
45
-73
-62% -$18.6K
FNDA icon
863
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$10K ﹤0.01%
442
– –
IBDV icon
864
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$10K ﹤0.01%
+500
New +$10.7K
IJJ icon
865
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10K ﹤0.01%
100
– –
IJS icon
866
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10K ﹤0.01%
108
-2,000
-95% -$185K
IOO icon
867
iShares Global 100 ETF
IOO
$8.56B
$10K ﹤0.01%
156
– –
IWR icon
868
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10K ﹤0.01%
151
– –
JLL icon
869
Jones Lang LaSalle
JLL
$15.1B
$10K ﹤0.01%
62
– –
LYB icon
870
LyondellBasell Industries
LYB
$19.5B
$10K ﹤0.01%
125
– –
MTD icon
871
Mettler-Toledo International
MTD
$26.8B
$10K ﹤0.01%
8
– –
MTB icon
872
M&T Bank
MTB
$36.2B
$10K ﹤0.01%
52
-6
-10% -$1.06K
PLXS icon
873
Plexus
PLXS
$6.81B
$10K ﹤0.01%
112
-67
-37% -$5.98K
SCHF icon
874
Schwab International Equity ETF
SCHF
$65.6B
$10K ﹤0.01%
696
– –
SPG icon
875
Simon Property Group
SPG
$74.5B
$10K ﹤0.01%
100
– –
33 34
35
36 37

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.