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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
VIS icon
926
Vanguard Industrials ETF
VIS
$8.23B
$9K ﹤0.01%
50
– –
VO icon
927
Vanguard Mid-Cap ETF
VO
$106B
$9K ﹤0.01%
+172
New +$9.29K
VOD icon
928
Vodafone
VOD
$34.9B
$9K ﹤0.01%
611
– –
WCN
929
Waste Connections
WCN
$42.8B
$9K ﹤0.01%
72
+25
+53% +$3.24K
XYL icon
930
Xylem
XYL
$28.5B
$9K ﹤0.01%
+105
New +$8.67K
YUMC icon
931
Yum China
YUMC
$14.9B
$9K ﹤0.01%
204
– –
SMAR
932
DELISTED
Smartsheet Inc.
SMAR
$9K ﹤0.01%
288
-8
-3% -$332
IBTX
933
DELISTED
Independent Bank Group, Inc.
IBTX
$9K ﹤0.01%
130
-6
-4% -$419
AVA icon
934
Avista
AVA
$3.47B
$8K ﹤0.01%
197
– –
BGS icon
935
B&G Foods
BGS
$285M
$8K ﹤0.01%
353
+6
+2% +$149
BIIB icon
936
Biogen
BIIB
$29.9B
$8K ﹤0.01%
41
+28
+215% +$5.72K
BTO
937
John Hancock Financial Opportunities Fund
BTO
$802M
$8K ﹤0.01%
213
– –
CHKP icon
938
Check Point Software Technologies
CHKP
$13.3B
$8K ﹤0.01%
61
-78
-56% -$10K
CMCO icon
939
Columbus McKinnon
CMCO
$465M
$8K ﹤0.01%
253
– –
CTS icon
940
CTS Corp
CTS
$1.72B
$8K ﹤0.01%
216
– –
DIOD icon
941
Diodes
DIOD
$4B
$8K ﹤0.01%
109
– –
DOX icon
942
Amdocs
DOX
$5.53B
$8K ﹤0.01%
96
+73
+317% +$6.02K
FSK icon
943
FS KKR Capital
FSK
$2.98B
$8K ﹤0.01%
387
– –
GGG icon
944
Graco
GGG
$12.9B
$8K ﹤0.01%
130
– –
IFF icon
945
International Flavors & Fragrances
IFF
$19.4B
$8K ﹤0.01%
+67
New +$8.37K
INDY icon
946
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$8K ﹤0.01%
180
– –
IVE icon
947
iShares S&P 500 Value ETF
IVE
$48.9B
$8K ﹤0.01%
60
– –
IVZ icon
948
Invesco
IVZ
$13.3B
$8K ﹤0.01%
459
– –
KMPR icon
949
Kemper
KMPR
$1.7B
$8K ﹤0.01%
165
– –
ODFL icon
950
Old Dominion Freight Line
ODFL
$48.5B
$8K ﹤0.01%
58
-32
-36% -$4.19K
36 37
38
39 40

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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.