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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.27M 0.33%
12,621
+207
+2% +$21.5K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.27M 0.33%
24,111
+10,351
+75% +$576K
MOS icon
78
The Mosaic Company
MOS
$7.09B
$1.25M 0.32%
24,599
+290
+1% +$15K
AVGO icon
79
Broadcom
AVGO
$1.82T
$1.25M 0.32%
28,720
+1,590
+6% +$81.2K
KO icon
80
Coca-Cola
KO
$354B
$1.24M 0.32%
22,039
+79
+0.4% +$4.91K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.19M 0.31%
14,766
– –
MO icon
82
Altria Group
MO
$122B
$1.19M 0.31%
26,481
– –
VLO icon
83
Valero Energy
VLO
$89.8B
$1.15M 0.3%
9,806
+1,295
+15% +$142K
SSB icon
84
SouthState Bank Corp
SSB
$10.3B
$1.15M 0.3%
12,918
-227
-2% -$18.3K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.25B
$1.14M 0.29%
48,754
-1,099
-2% -$28.9K
GNMA icon
86
iShares GNMA Bond ETF
GNMA
$422M
$1.13M 0.29%
26,660
– –
GWW icon
87
W.W. Grainger
GWW
$65.3B
$1.12M 0.29%
2,113
+101
+5% +$53.1K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.29%
7,918
+1,287
+19% +$192K
CI icon
89
Cigna
CI
$76.6B
$1.08M 0.28%
3,665
+667
+22% +$188K
CGCP icon
90
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.07M 0.28%
49,218
+24,784
+101% +$576K
VTV icon
91
Vanguard Value ETF
VTV
$189B
$1.04M 0.27%
7,953
-18
-0.2% -$2.43K
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.01M 0.26%
44,428
+7,173
+19% +$171K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.01M 0.26%
7,980
+108
+1% +$13.9K
CNC icon
94
Centene
CNC
$31.3B
$981K 0.25%
12,984
+1,662
+15% +$149K
XOM icon
95
ExxonMobil
XOM
$651B
$978K 0.25%
9,700
+244
+3% +$22.3K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$977K 0.25%
19,953
-7,528
-27% -$380K
IBMM
97
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$970K 0.25%
+37,924
New +$983K
EPRF icon
98
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$943K 0.24%
51,580
+24,000
+87% +$479K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.5B
$936K 0.24%
4,347
+19
+0.4% +$4.28K
AIG icon
100
American International
AIG
$41.9B
$932K 0.24%
17,720
+2,270
+15% +$119K
2 3
4
5 6

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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.