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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
BBVA icon
901
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$9K ﹤0.01%
2,059
+163
+9% +$825
CCI icon
902
Crown Castle
CCI
$32.7B
$9K ﹤0.01%
50
+9
+22% +$1.64K
CE icon
903
Celanese
CE
$5.09B
$9K ﹤0.01%
81
– –
CWAN
904
DELISTED
Clearwater Analytics
CWAN
$9K ﹤0.01%
674
+410
+155% +$6.63K
DENN
905
DELISTED
Denny's
DENN
$9K ﹤0.01%
928
– –
ETV
906
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$9K ﹤0.01%
617
– –
FNF icon
907
Fidelity National Financial
FNF
$13.9B
$9K ﹤0.01%
236
– –
FR icon
908
First Industrial Realty Trust
FR
$8.88B
$9K ﹤0.01%
189
– –
HR icon
909
Healthcare Realty
HR
$7.42B
$9K ﹤0.01%
+363
New +$10.8K
IT icon
910
Gartner
IT
$9.41B
$9K ﹤0.01%
+35
New +$9.31K
ITGR icon
911
Integer Holdings
ITGR
$3.35B
$9K ﹤0.01%
139
– –
LTC
912
LTC Properties
LTC
$2.16B
$9K ﹤0.01%
229
-175
-43% -$6.46K
METV icon
913
Roundhill Ball Metaverse ETF
METV
$210M
$9K ﹤0.01%
1,000
– –
OXM icon
914
Oxford Industries
OXM
$577M
$9K ﹤0.01%
96
– –
PDM
915
Piedmont Realty Trust
PDM
$1.22B
$9K ﹤0.01%
646
– –
RYAAY icon
916
Ryanair
RYAAY
$29.5B
$9K ﹤0.01%
318
+88
+38% +$2.95K
SAIA icon
917
Saia
SAIA
$11.3B
$9K ﹤0.01%
45
-1
-2% -$201
SMH icon
918
VanEck Semiconductor ETF
SMH
$67.6B
$9K ﹤0.01%
76
– –
SPT icon
919
Sprout Social
SPT
$455M
$9K ﹤0.01%
168
– –
TAK icon
920
Takeda Pharmaceutical
TAK
$55.1B
$9K ﹤0.01%
650
– –
TBI
921
Trueblue
TBI
$234M
$9K ﹤0.01%
473
– –
TU icon
922
Telus
TU
$16B
$9K ﹤0.01%
388
-32
-8% -$791
UBSI icon
923
United Bankshares
UBSI
$6.55B
$9K ﹤0.01%
236
-10
-4% -$351
UNF icon
924
Unifirst Corp
UNF
$5.32B
$9K ﹤0.01%
48
-9
-16% -$1.5K
VCEL icon
925
Vericel Corp
VCEL
$2.3B
$9K ﹤0.01%
321
-21
-6% -$620
35 36
37
38 39

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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.