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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
KFY icon
926
Korn Ferry
KFY
$3.98B
$8K ﹤0.01%
156
-93
-37% -$5.49K
METV icon
927
Roundhill Ball Metaverse ETF
METV
$210M
$8K ﹤0.01%
1,000
– –
MRCY icon
928
Mercury Systems
MRCY
$6.2B
$8K ﹤0.01%
173
– –
MRNA icon
929
Moderna
MRNA
$21.5B
$8K ﹤0.01%
63
-125
-66% -$19K
NICE icon
930
Nice
NICE
$5.29B
$8K ﹤0.01%
43
+9
+26% +$1.88K
ONB icon
931
Old National Bancorp
ONB
$10.1B
$8K ﹤0.01%
430
-354
-45% -$5.92K
PRO
932
DELISTED
PROS Holdings
PRO
$8K ﹤0.01%
317
-217
-41% -$5.26K
QTWO icon
933
Q2 Holdings
QTWO
$3.42B
$8K ﹤0.01%
262
+10
+4% +$407
SPT icon
934
Sprout Social
SPT
$455M
$8K ﹤0.01%
134
-34
-20% -$2.04K
SRVR icon
935
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$8K ﹤0.01%
303
+28
+10% +$961
TAK icon
936
Takeda Pharmaceutical
TAK
$55.1B
$8K ﹤0.01%
650
– –
TOWN icon
937
Towne Bank
TOWN
$3.35B
$8K ﹤0.01%
266
-198
-43% -$5.68K
TTE icon
938
TotalEnergies
TTE
$193B
$8K ﹤0.01%
147
+41
+39% +$2.06K
TU icon
939
Telus
TU
$16B
$8K ﹤0.01%
388
– –
UNF icon
940
Unifirst Corp
UNF
$5.32B
$8K ﹤0.01%
48
– –
VEA icon
941
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8K ﹤0.01%
200
-440
-69% -$17.9K
VTR icon
942
Ventas
VTR
$48.9B
$8K ﹤0.01%
223
– –
TXNM
943
TXNM Energy Inc
TXNM
$6.47B
$8K ﹤0.01%
171
– –
SASR
944
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
206
-138
-40% -$5.44K
LHCG
945
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
51
– –
AIZ icon
946
Assurant
AIZ
$13.7B
$7K ﹤0.01%
43
– –
BTO
947
John Hancock Financial Opportunities Fund
BTO
$802M
$7K ﹤0.01%
213
– –
CHPT icon
948
ChargePoint
CHPT
$133M
$7K ﹤0.01%
25
– –
COLB icon
949
Columbia Banking Systems
COLB
$8.81B
$7K ﹤0.01%
244
– –
FDS icon
950
Factset
FDS
$9.05B
$7K ﹤0.01%
16
– –
36 37
38
39 40

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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.