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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
SAP icon
901
SAP
SAP
$187B
$9K ﹤0.01%
104
-161
-61% -$14.2K
SMH icon
902
VanEck Semiconductor ETF
SMH
$67.6B
$9K ﹤0.01%
96
+20
+26% +$2.18K
UBSI icon
903
United Bankshares
UBSI
$6.55B
$9K ﹤0.01%
236
– –
VBTX
904
DELISTED
Veritex Holdings
VBTX
$9K ﹤0.01%
+300
New +$9.08K
VEEV icon
905
Veeva Systems
VEEV
$30.3B
$9K ﹤0.01%
54
+3
+6% +$599
WHD icon
906
Cactus
WHD
$3.83B
$9K ﹤0.01%
209
-8
-4% -$321
RIDE
907
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9K ﹤0.01%
351
– –
IBTX
908
DELISTED
Independent Bank Group, Inc.
IBTX
$9K ﹤0.01%
130
– –
AHCO icon
909
AdaptHealth
AHCO
$1.46B
$8K ﹤0.01%
+396
New +$8.14K
AVA icon
910
Avista
AVA
$3.47B
$8K ﹤0.01%
197
– –
BBVA icon
911
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$8K ﹤0.01%
1,720
-339
-16% -$1.54K
CAKE icon
912
Cheesecake Factory
CAKE
$4.21B
$8K ﹤0.01%
241
-10
-4% -$303
CCI icon
913
Crown Castle
CCI
$32.7B
$8K ﹤0.01%
61
+11
+22% +$1.88K
CE icon
914
Celanese
CE
$5.09B
$8K ﹤0.01%
81
– –
CHKP icon
915
Check Point Software Technologies
CHKP
$13.3B
$8K ﹤0.01%
72
+11
+18% +$1.33K
DIOD icon
916
Diodes
DIOD
$4B
$8K ﹤0.01%
109
– –
EQH icon
917
Equitable Holdings
EQH
$13.1B
$8K ﹤0.01%
+278
New +$7.9K
ETV
918
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$8K ﹤0.01%
617
– –
FMET icon
919
Fidelity Metaverse ETF
FMET
$43.7M
$8K ﹤0.01%
+432
New +$9.31K
FR icon
920
First Industrial Realty Trust
FR
$8.88B
$8K ﹤0.01%
182
-7
-4% -$354
GWRE icon
921
Guidewire Software
GWRE
$11.5B
$8K ﹤0.01%
148
-276
-65% -$19.9K
HUBG icon
922
HUB Group
HUBG
$3.01B
$8K ﹤0.01%
226
-154
-41% -$5.88K
INDY icon
923
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$8K ﹤0.01%
180
– –
ITGR icon
924
Integer Holdings
ITGR
$3.35B
$8K ﹤0.01%
133
-6
-4% -$404
IVE icon
925
iShares S&P 500 Value ETF
IVE
$48.9B
$8K ﹤0.01%
60
– –
35 36
37
38 39

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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.