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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
FMX icon
951
Fomento Económico Mexicano
FMX
$43.3B
$7K ﹤0.01%
110
-101
-48% -$6.36K
FSK icon
952
FS KKR Capital
FSK
$2.98B
$7K ﹤0.01%
387
– –
HEI.A icon
953
HEICO Corp Class A
HEI.A
$35.4B
$7K ﹤0.01%
56
– –
IVZ icon
954
Invesco
IVZ
$13.3B
$7K ﹤0.01%
459
– –
KMPR icon
955
Kemper
KMPR
$1.7B
$7K ﹤0.01%
158
-7
-4% -$328
MSCI icon
956
MSCI
MSCI
$40B
$7K ﹤0.01%
18
+2
+13% +$916
NWE icon
957
NorthWestern Energy
NWE
$4.48B
$7K ﹤0.01%
142
-99
-41% -$5.43K
NYT icon
958
New York Times
NYT
$11.6B
$7K ﹤0.01%
218
– –
ORLY icon
959
O'Reilly Automotive
ORLY
$72.4B
$7K ﹤0.01%
150
– –
SONY icon
960
Sony
SONY
$123B
$7K ﹤0.01%
540
+60
+13% +$961
TEL icon
961
TE Connectivity
TEL
$58.8B
$7K ﹤0.01%
65
-17
-21% -$2.12K
TLK icon
962
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
264
– –
TNDM icon
963
Tandem Diabetes Care
TNDM
$1.17B
$7K ﹤0.01%
130
– –
UBS icon
964
UBS Group
UBS
$170B
$7K ﹤0.01%
451
– –
VBK icon
965
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7K ﹤0.01%
34
– –
VCEL icon
966
Vericel Corp
VCEL
$2.3B
$7K ﹤0.01%
267
-54
-17% -$1.47K
VIS icon
967
Vanguard Industrials ETF
VIS
$8.23B
$7K ﹤0.01%
40
-10
-20% -$1.74K
VOD icon
968
Vodafone
VOD
$34.9B
$7K ﹤0.01%
611
– –
WDC icon
969
Western Digital
WDC
$179B
$7K ﹤0.01%
295
– –
WDS icon
970
Woodside Energy
WDS
$42.9B
$7K ﹤0.01%
360
+129
+56% +$2.84K
WST icon
971
West Pharmaceutical
WST
$23.1B
$7K ﹤0.01%
28
+5
+22% +$1.52K
AEL
972
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
182
-8
-4% -$300
ADSK icon
973
Autodesk
ADSK
$44.3B
$6K ﹤0.01%
28
– –
ASX icon
974
ASE Group
ASX
$80.8B
$6K ﹤0.01%
1,316
+290
+28% +$1.63K
AVXL icon
975
Anavex Life Sciences
AVXL
$222M
$6K ﹤0.01%
450
– –
37 38
39
40 41

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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.