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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
ARGX icon
876
argenx
ARGX
$57.4B
$10K ﹤0.01%
+28
New +$9.02K
CFG icon
877
Citizens Financial Group
CFG
$30.4B
$10K ﹤0.01%
263
– –
CP icon
878
Canadian Pacific Kansas City
CP
$82B
$10K ﹤0.01%
131
– –
DKS icon
879
Dick's Sporting Goods
DKS
$18.4B
$10K ﹤0.01%
100
– –
EQIX icon
880
Equinix
EQIX
$107B
$10K ﹤0.01%
16
– –
FNDA icon
881
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$10K ﹤0.01%
+442
New +$10.9K
HAL icon
882
Halliburton
HAL
$27.9B
$10K ﹤0.01%
349
– –
IJJ icon
883
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10K ﹤0.01%
100
– –
IOO icon
884
iShares Global 100 ETF
IOO
$8.56B
$10K ﹤0.01%
156
– –
IWR icon
885
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10K ﹤0.01%
151
+15
+11% +$1.07K
MFC icon
886
Manulife Financial
MFC
$72.6B
$10K ﹤0.01%
+576
New +$10.9K
MPC icon
887
Marathon Petroleum
MPC
$90.3B
$10K ﹤0.01%
117
– –
MTD icon
888
Mettler-Toledo International
MTD
$26.8B
$10K ﹤0.01%
8
– –
MTB icon
889
M&T Bank
MTB
$36.2B
$10K ﹤0.01%
58
– –
NPO icon
890
Enpro
NPO
$7.05B
$10K ﹤0.01%
116
-8
-6% -$746
PRAA icon
891
PRA Group
PRAA
$648M
$10K ﹤0.01%
245
– –
SHAK icon
892
Shake Shack
SHAK
$2.3B
$10K ﹤0.01%
203
+114
+128% +$5.82K
SPG icon
893
Simon Property Group
SPG
$74.5B
$10K ﹤0.01%
100
– –
SRVR icon
894
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$10K ﹤0.01%
275
– –
SSTK icon
895
Shutterstock
SSTK
$205M
$10K ﹤0.01%
167
-400
-71% -$26.8K
TEL icon
896
TE Connectivity
TEL
$58.8B
$10K ﹤0.01%
82
+13
+19% +$1.61K
TREX icon
897
Trex
TREX
$4.51B
$10K ﹤0.01%
168
-13
-7% -$784
UMBF icon
898
UMB Financial
UMBF
$10.7B
$10K ﹤0.01%
109
– –
ABEV icon
899
Ambev
ABEV
$47.3B
$9K ﹤0.01%
3,488
+1,353
+63% +$3.86K
AIR icon
900
AAR Corp
AIR
$5.15B
$9K ﹤0.01%
228
– –
34 35
36
37 38

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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.