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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
SIX
1001
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
278
– –
BBDC icon
1002
Barings BDC
BBDC
$862M
$5K ﹤0.01%
635
– –
BGS icon
1003
B&G Foods
BGS
$285M
$5K ﹤0.01%
353
– –
BIDU icon
1004
Baidu
BIDU
$35.8B
$5K ﹤0.01%
50
+8
+19% +$1.09K
CCS icon
1005
Century Communities
CCS
$2B
$5K ﹤0.01%
122
– –
CG icon
1006
Carlyle Group
CG
$16.3B
$5K ﹤0.01%
200
– –
CIB icon
1007
Grupo Cibest SA
CIB
$20.4B
$5K ﹤0.01%
181
+38
+27% +$1.1K
CMCO icon
1008
Columbus McKinnon
CMCO
$465M
$5K ﹤0.01%
194
-59
-23% -$1.8K
CPNG icon
1009
Coupang
CPNG
$27.8B
$5K ﹤0.01%
+305
New +$5.27K
CYBR
1010
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
+32
New +$4.57K
DNOW icon
1011
DNOW Inc
DNOW
$2.63B
$5K ﹤0.01%
441
– –
EELV icon
1012
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5K ﹤0.01%
249
– –
FOXA icon
1013
Fox Class A
FOXA
$23.2B
$5K ﹤0.01%
+158
New +$5.35K
JNK icon
1014
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5K ﹤0.01%
60
– –
LII icon
1015
Lennox International
LII
$18.8B
$5K ﹤0.01%
20
– –
NGVT icon
1016
Ingevity
NGVT
$2.55B
$5K ﹤0.01%
78
– –
NU icon
1017
Nu Holdings
NU
$68.1B
$5K ﹤0.01%
1,237
+561
+83% +$2.58K
O icon
1018
Realty Income
O
$61.2B
$5K ﹤0.01%
81
– –
OGN icon
1019
Organon & Co
OGN
$3.55B
$5K ﹤0.01%
199
+17
+9% +$513
RYAAY icon
1020
Ryanair
RYAAY
$29.5B
$5K ﹤0.01%
198
-120
-38% -$3.38K
SHOP icon
1021
Shopify
SHOP
$148B
$5K ﹤0.01%
190
-160
-46% -$5.44K
VRSN icon
1022
VeriSign
VRSN
$25.3B
$5K ﹤0.01%
30
– –
ZM icon
1023
Zoom
ZM
$25.8B
$5K ﹤0.01%
60
– –
XYZ
1024
Block Inc
XYZ
$45.9B
$5K ﹤0.01%
96
– –
RXDX
1025
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$5K ﹤0.01%
+97
New +$4.44K
39 40
41
42 43

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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.