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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
(-8.2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
33.42%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,354
New
101
Increased
336
Reduced
270
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$90.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$5.45M |
| 2 |
Truist Financial
TFC
|
+$3.39M |
| 3 |
Century Communities
CCS
|
+$2.53M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPBI
951
DELISTED
Pacific Premier Bancorp
PPBI
| $8K | ﹤0.01% |
253
-10
| -4% | -$320 |
|
952
Sherwin-Williams
SHW
$78.3B
| $8K | ﹤0.01% |
30
-68
| -69% | -$17.4K |
|
953
Sony
SONY
$123B
| $8K | ﹤0.01% |
480
+260
| +118% | +$4.61K |
|
954
iShares Semiconductor ETF
SOXX
$44.2B
| $8K | ﹤0.01% |
63
-216
| -77% | -$29.1K |
|
955
Tandem Diabetes Care
TNDM
$1.17B
| $8K | ﹤0.01% |
130
-625
| -83% | -$51.3K |
|
956
Cactus
WHD
$3.83B
| $8K | ﹤0.01% |
217
| – | – |
|
|
TXNM
957
TXNM Energy Inc
TXNM
$6.47B
| $8K | ﹤0.01% |
+171
| New | +$8.02K |
|
|
LHCG
958
DELISTED
LHC Group LLC
LHCG
| $8K | ﹤0.01% |
51
+2
| +4% | +$330 |
|
|
HSKA
959
DELISTED
Heska Corp
HSKA
| $8K | ﹤0.01% |
94
-4
| -4% | -$432 |
|
960
Assurant
AIZ
$13.7B
| $7K | ﹤0.01% |
43
| – | – |
|
961
Alkermes
ALKS
$8.82B
| $7K | ﹤0.01% |
242
-175
| -42% | -$5.03K |
|
962
Cheesecake Factory
CAKE
$4.21B
| $7K | ﹤0.01% |
251
| – | – |
|
|
963
Century Communities
CCS
$2B
| $7K | ﹤0.01% |
122
-50,000
| -100% | -$2.53M |
|
964
CareDx
CDNA
$1.92B
| $7K | ﹤0.01% |
311
+21
| +7% | +$582 |
|
965
Carlyle Group
CG
$16.3B
| $7K | ﹤0.01% |
200
| – | – |
|
966
ChargePoint
CHPT
$133M
| $7K | ﹤0.01% |
25
-475
| -95% | -$132K |
|
967
Columbia Banking Systems
COLB
$8.81B
| $7K | ﹤0.01% |
244
| – | – |
|
968
DraftKings
DKNG
$11.4B
| $7K | ﹤0.01% |
501
-675
| -57% | -$9.5K |
|
969
Everest Group
EG
$15.2B
| $7K | ﹤0.01% |
+27
| New | +$7.63K |
|
970
Entegris
ENTG
$19.7B
| $7K | ﹤0.01% |
66
| – | – |
|
971
Equinor
EQNR
$95.9B
| $7K | ﹤0.01% |
+198
| New | +$7.08K |
|
972
Factset
FDS
$9.05B
| $7K | ﹤0.01% |
16
| – | – |
|
973
Ferguson
FERG
$44.7B
| $7K | ﹤0.01% |
58
+10
| +21% | +$1.21K |
|
974
G-III Apparel Group
GIII
$1.47B
| $7K | ﹤0.01% |
322
| – | – |
|
975
MSCI
MSCI
$40B
| $7K | ﹤0.01% |
16
| – | – |
|
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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.