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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
BLFS icon
976
BioLife Solutions
BLFS
$1.46B
$6K ﹤0.01%
295
+31
+12% +$663
BLOK icon
977
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6K ﹤0.01%
305
– –
CBOE icon
978
Cboe Global Markets
CBOE
$29.8B
$6K ﹤0.01%
50
– –
CHRW icon
979
C.H. Robinson
CHRW
$22B
$6K ﹤0.01%
61
– –
CTRA
980
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
219
– –
GIII icon
981
G-III Apparel Group
GIII
$1.47B
$6K ﹤0.01%
322
– –
ING icon
982
ING
ING
$93.8B
$6K ﹤0.01%
688
+138
+25% +$1.28K
ITUB icon
983
Itaú Unibanco
ITUB
$91.3B
$6K ﹤0.01%
1,238
+286
+30% +$1.22K
KRG icon
984
Kite Realty
KRG
$5.95B
$6K ﹤0.01%
347
+30
+9% +$575
NNOX icon
985
Nano X Imaging
NNOX
$62.4M
$6K ﹤0.01%
500
– –
NTLA icon
986
Intellia Therapeutics
NTLA
$1.5B
$6K ﹤0.01%
100
– –
PEB icon
987
Pebblebrook Hotel Trust
PEB
$2.16B
$6K ﹤0.01%
377
-19
-5% -$342
PHG icon
988
Philips
PHG
$25.4B
$6K ﹤0.01%
489
-68
-12% -$1.1K
PPL
989
PPL Corp
PPL
$27.3B
$6K ﹤0.01%
233
– –
QSR icon
990
Restaurant Brands International
QSR
$25.1B
$6K ﹤0.01%
114
+24
+27% +$1.36K
RHP icon
991
Ryman Hospitality Properties
RHP
$8.4B
$6K ﹤0.01%
+70
New +$5.85K
SCI icon
992
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
89
– –
SCYX icon
993
SCYNEXIS
SCYX
$37M
$6K ﹤0.01%
263
– –
SHAK icon
994
Shake Shack
SHAK
$2.3B
$6K ﹤0.01%
123
-80
-39% -$3.84K
SHV icon
995
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
58
– –
SOXX icon
996
iShares Semiconductor ETF
SOXX
$44.2B
$6K ﹤0.01%
63
– –
VAW icon
997
Vanguard Materials ETF
VAW
$3B
$6K ﹤0.01%
37
– –
WDAY icon
998
Workday
WDAY
$33.4B
$6K ﹤0.01%
+37
New +$5.79K
WOR icon
999
Worthington Enterprises
WOR
$2.76B
$6K ﹤0.01%
201
– –
SMAR
1000
DELISTED
Smartsheet Inc.
SMAR
$6K ﹤0.01%
166
-122
-42% -$4.13K
38 39
40
41 42

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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.