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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
NICE icon
976
Nice
NICE
$5.29B
$7K ﹤0.01%
+34
New +$6.88K
NTLA icon
977
Intellia Therapeutics
NTLA
$1.5B
$7K ﹤0.01%
100
– –
NYT icon
978
New York Times
NYT
$11.6B
$7K ﹤0.01%
218
– –
ORLY icon
979
O'Reilly Automotive
ORLY
$72.4B
$7K ﹤0.01%
150
-135
-47% -$5.81K
PEB icon
980
Pebblebrook Hotel Trust
PEB
$2.16B
$7K ﹤0.01%
396
– –
TLK icon
981
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
264
– –
UBS icon
982
UBS Group
UBS
$170B
$7K ﹤0.01%
451
– –
UNP icon
983
Union Pacific
UNP
$183B
$7K ﹤0.01%
32
– –
VBK icon
984
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7K ﹤0.01%
34
– –
VNDA icon
985
Vanda Pharmaceuticals
VNDA
$312M
$7K ﹤0.01%
621
– –
WST icon
986
West Pharmaceutical
WST
$23.1B
$7K ﹤0.01%
23
-9
-28% -$2.93K
XP icon
987
XP
XP
$8.62B
$7K ﹤0.01%
349
+130
+59% +$2.99K
XYZ
988
Block Inc
XYZ
$45.9B
$7K ﹤0.01%
96
-110
-53% -$10.1K
AEL
989
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
190
– –
ASX icon
990
ASE Group
ASX
$80.8B
$6K ﹤0.01%
+1,026
New +$6.83K
AVTR icon
991
Avantor
AVTR
$7.81B
$6K ﹤0.01%
180
– –
BBDC icon
992
Barings BDC
BBDC
$862M
$6K ﹤0.01%
635
– –
BIDU icon
993
Baidu
BIDU
$35.8B
$6K ﹤0.01%
42
-54
-56% -$7.14K
BLOK icon
994
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6K ﹤0.01%
305
-450
-60% -$11K
CBOE icon
995
Cboe Global Markets
CBOE
$29.8B
$6K ﹤0.01%
50
– –
CEG icon
996
Constellation Energy
CEG
$98B
$6K ﹤0.01%
108
– –
CHRW icon
997
C.H. Robinson
CHRW
$22B
$6K ﹤0.01%
+61
New +$6.37K
CPRI icon
998
Capri Holdings
CPRI
$1.77B
$6K ﹤0.01%
132
-188
-59% -$8.75K
CTRA
999
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
219
+69
+46% +$2.09K
EELV icon
1000
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6K ﹤0.01%
249
– –
38 39
40
41 42

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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.