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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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.26M 0.32%
9,412
+3,521
+60% +$498K
IBDN
77
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.26M 0.31%
50,384
-3,461
-6% -$86.6K
SPGP icon
78
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.24M 0.31%
14,914
+9,814
+192% +$836K
GNMA icon
79
iShares GNMA Bond ETF
GNMA
$426M
$1.24M 0.31%
26,660
– –
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.18M 0.29%
11,856
-492
-4% -$49K
MOS icon
81
The Mosaic Company
MOS
$6.96B
$1.16M 0.29%
24,309
-599
-2% -$36.7K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.15M 0.29%
7,317
+2,897
+66% +$475K
MO icon
83
Altria Group
MO
$125B
$1.14M 0.29%
26,481
+600
+2% +$31.1K
BABA icon
84
Alibaba
BABA
$283B
$1.14M 0.28%
10,000
+9,975
+39,900% +$978K
MLN icon
85
VanEck Long Muni ETF
MLN
$691M
$1.09M 0.27%
+59,899
New +$1.09M
CMCSA icon
86
Comcast
CMCSA
$84.2B
$1.07M 0.27%
25,139
+3,118
+14% +$134K
VTV icon
87
Vanguard Value ETF
VTV
$186B
$1.07M 0.27%
7,971
-13
-0.2% -$1.83K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.06M 0.27%
44,012
+2,520
+6% +$60.6K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$70.6B
$1.05M 0.26%
1,793
-218
-11% -$142K
SSB icon
90
SouthState Bank Corp
SSB
$10B
$1.04M 0.26%
13,145
+30
+0.2% +$2.34K
SO icon
91
Southern Company
SO
$108B
$1.04M 0.26%
14,433
+500
+4% +$36.7K
CNC icon
92
Centene
CNC
$32.8B
$1.03M 0.26%
11,322
-80
-0.7% -$6.64K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.02M 0.26%
7,872
– –
NEE icon
94
NextEra Energy
NEE
$186B
$1.01M 0.25%
12,560
+377
+3% +$28.7K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$986K 0.25%
6,631
+507
+8% +$77.2K
GWW icon
96
W.W. Grainger
GWW
$65.7B
$953K 0.24%
2,012
+339
+20% +$165K
COST icon
97
Costco
COST
$416B
$952K 0.24%
1,797
+79
+5% +$40.1K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.8B
$952K 0.24%
4,328
-33
-0.8% -$7.36K
HDV
99
iShares Core High Dividend ETF
HDV
$14.2B
$947K 0.24%
47,500
+16,225
+52% +$343K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$938K 0.23%
17,042
+997
+6% +$57.6K
2 3
4
5 6

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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.