We are live on ! Find out more
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
HEI.A icon
1001
HEICO Corp Class A
HEI.A
$35.4B
$6K ﹤0.01%
56
– –
JNK icon
1002
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6K ﹤0.01%
60
– –
KRG icon
1003
Kite Realty
KRG
$5.95B
$6K ﹤0.01%
317
– –
LPLA icon
1004
LPL Financial
LPLA
$26.3B
$6K ﹤0.01%
+33
New +$6.27K
NNOX icon
1005
Nano X Imaging
NNOX
$62.4M
$6K ﹤0.01%
500
– –
O icon
1006
Realty Income
O
$61.2B
$6K ﹤0.01%
81
– –
OGN icon
1007
Organon & Co
OGN
$3.55B
$6K ﹤0.01%
182
– –
PAHC icon
1008
Phibro Animal Health
PAHC
$1.38B
$6K ﹤0.01%
287
– –
PPL
1009
PPL Corp
PPL
$27.3B
$6K ﹤0.01%
233
-20
-8% -$574
SCI icon
1010
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
89
– –
SHV icon
1011
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
58
– –
SYF icon
1012
Synchrony
SYF
$23.7B
$6K ﹤0.01%
190
– –
VAW icon
1013
Vanguard Materials ETF
VAW
$3B
$6K ﹤0.01%
37
-289
-89% -$52.9K
VRSN icon
1014
VeriSign
VRSN
$25.3B
$6K ﹤0.01%
30
– –
WOR icon
1015
Worthington Enterprises
WOR
$2.76B
$6K ﹤0.01%
201
– –
ZM icon
1016
Zoom
ZM
$25.8B
$6K ﹤0.01%
60
-40
-40% -$4.22K
SIX
1017
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
+278
New +$8.86K
ADSK icon
1018
Autodesk
ADSK
$44.3B
$5K ﹤0.01%
28
– –
AVXL icon
1019
Anavex Life Sciences
AVXL
$222M
$5K ﹤0.01%
450
– –
BLFS icon
1020
BioLife Solutions
BLFS
$1.46B
$5K ﹤0.01%
264
– –
DDOG icon
1021
Datadog
DDOG
$87.9B
$5K ﹤0.01%
48
+15
+45% +$1.65K
FND icon
1022
Floor & Decor
FND
$5.81B
$5K ﹤0.01%
66
– –
ING icon
1023
ING
ING
$93.8B
$5K ﹤0.01%
550
– –
LII icon
1024
Lennox International
LII
$18.8B
$5K ﹤0.01%
20
– –
LYFT icon
1025
Lyft
LYFT
$5.39B
$5K ﹤0.01%
360
+149
+71% +$3.47K
39 40
41
42 43

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.