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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
MUFG icon
1026
Mitsubishi UFJ Financial
MUFG
$258B
$5K ﹤0.01%
876
– –
NGVT icon
1027
Ingevity
NGVT
$2.55B
$5K ﹤0.01%
78
-35
-31% -$2.28K
NTES icon
1028
NetEase
NTES
$76.5B
$5K ﹤0.01%
53
– –
PLTR icon
1029
Palantir
PLTR
$295B
$5K ﹤0.01%
512
-400
-44% -$3.95K
QSR icon
1030
Restaurant Brands International
QSR
$25.1B
$5K ﹤0.01%
+90
New +$4.81K
SCYX icon
1031
SCYNEXIS
SCYX
$37M
$5K ﹤0.01%
+263
New +$5.06K
SMTC icon
1032
Semtech
SMTC
$11.7B
$5K ﹤0.01%
84
-300
-78% -$18.1K
SPOT icon
1033
Spotify
SPOT
$99.2B
$5K ﹤0.01%
44
+30
+214% +$3.38K
SWBI icon
1034
Smith & Wesson
SWBI
$655M
$5K ﹤0.01%
350
– –
TENB icon
1035
Tenable Holdings
TENB
$3.56B
$5K ﹤0.01%
110
+19
+21% +$979
TTE icon
1036
TotalEnergies
TTE
$193B
$5K ﹤0.01%
106
-410
-79% -$21.9K
WDS icon
1037
Woodside Energy
WDS
$42.9B
$5K ﹤0.01%
+231
New +$5.24K
XLC icon
1038
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5K ﹤0.01%
81
– –
LICY
1039
DELISTED
Li-Cycle Holdings Corp.
LICY
$5K ﹤0.01%
+95
New +$5.56K
EDUT
1040
DELISTED
Global X Education ETF
EDUT
$5K ﹤0.01%
225
– –
ATVI
1041
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
67
– –
AFRM icon
1042
Affirm
AFRM
$23.5B
$4K ﹤0.01%
150
+100
+200% +$2.72K
AVAV icon
1043
AeroVironment
AVAV
$7.57B
$4K ﹤0.01%
45
– –
BILL icon
1044
BILL Holdings
BILL
$4.33B
$4K ﹤0.01%
33
– –
CARG icon
1045
CarGurus
CARG
$3.01B
$4K ﹤0.01%
180
– –
CIB icon
1046
Grupo Cibest SA
CIB
$20.4B
$4K ﹤0.01%
+143
New +$5.63K
DELL icon
1047
Dell
DELL
$283B
$4K ﹤0.01%
87
-5,000
-98% -$236K
DNOW icon
1048
DNOW Inc
DNOW
$2.63B
$4K ﹤0.01%
+441
New +$4.69K
FRPT icon
1049
Freshpet
FRPT
$2.83B
$4K ﹤0.01%
83
– –
GLOB icon
1050
Globant
GLOB
$1.35B
$4K ﹤0.01%
+19
New +$3.87K
40 41
42
43 44

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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.