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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
TBI
876
Trueblue
TBI
$234M
$10K ﹤0.01%
473
– –
TSN icon
877
Tyson Foods
TSN
$20.2B
$10K ﹤0.01%
146
-78
-35% -$6.17K
UMBF icon
878
UMB Financial
UMBF
$10.7B
$10K ﹤0.01%
109
– –
WCN
879
Waste Connections
WCN
$42.8B
$10K ﹤0.01%
79
+7
+10% +$954
WELL icon
880
Welltower
WELL
$178B
$10K ﹤0.01%
157
– –
YUMC icon
881
Yum China
YUMC
$14.9B
$10K ﹤0.01%
204
– –
AXNX
882
DELISTED
Axonics, Inc. Common Stock
AXNX
$10K ﹤0.01%
+147
New +$10.1K
BNFT
883
DELISTED
Benefitfocus, Inc.
BNFT
$10K ﹤0.01%
1,645
– –
AIR icon
884
AAR Corp
AIR
$5.15B
$9K ﹤0.01%
228
– –
ARE icon
885
Alexandria Real Estate Equities
ARE
$8.88B
$9K ﹤0.01%
65
– –
BTI icon
886
British American Tobacco
BTI
$132B
$9K ﹤0.01%
245
-42
-15% -$1.68K
CEG icon
887
Constellation Energy
CEG
$98B
$9K ﹤0.01%
108
– –
EQIX icon
888
Equinix
EQIX
$107B
$9K ﹤0.01%
16
– –
EQNR icon
889
Equinor
EQNR
$95.9B
$9K ﹤0.01%
261
+63
+32% +$2.27K
FANG icon
890
Diamondback Energy
FANG
$57.6B
$9K ﹤0.01%
64
+42
+191% +$5.24K
FNF icon
891
Fidelity National Financial
FNF
$13.9B
$9K ﹤0.01%
236
– –
FTCI icon
892
FTC Solar
FTCI
$47.4M
$9K ﹤0.01%
377
– –
GGG icon
893
Graco
GGG
$12.9B
$9K ﹤0.01%
140
+10
+8% +$642
JACK icon
894
Jack in the Box
JACK
$278M
$9K ﹤0.01%
103
-87
-46% -$6.59K
MELI icon
895
Mercado Libre
MELI
$91.3B
$9K ﹤0.01%
11
-22
-67% -$18.9K
MGRC icon
896
McGrath RentCorp
MGRC
$2.94B
$9K ﹤0.01%
100
-74
-43% -$6.14K
ODFL icon
897
Old Dominion Freight Line
ODFL
$48.5B
$9K ﹤0.01%
68
+10
+17% +$1.38K
OXM icon
898
Oxford Industries
OXM
$577M
$9K ﹤0.01%
96
– –
PPBI
899
DELISTED
Pacific Premier Bancorp
PPBI
$9K ﹤0.01%
253
– –
SAIA icon
900
Saia
SAIA
$11.3B
$9K ﹤0.01%
42
-3
-7% -$636
34 35
36
37 38

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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.