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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
ATVI
1026
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
67
– –
APPF icon
1027
AppFolio
APPF
$5.85B
$4K ﹤0.01%
+37
New +$3.77K
AQB icon
1028
AquaBounty Technologies
AQB
$4.68M
$4K ﹤0.01%
327
– –
AVAV icon
1029
AeroVironment
AVAV
$7.57B
$4K ﹤0.01%
45
– –
AVTR icon
1030
Avantor
AVTR
$7.81B
$4K ﹤0.01%
180
– –
BBD icon
1031
Banco Bradesco
BBD
$38.1B
$4K ﹤0.01%
1,145
+269
+31% +$948
BUD icon
1032
AB InBev
BUD
$158B
$4K ﹤0.01%
91
+79
+658% +$4.09K
CGNX icon
1033
Cognex
CGNX
$10.3B
$4K ﹤0.01%
+100
New +$4.53K
CLB icon
1034
Core Laboratories
CLB
$538M
$4K ﹤0.01%
258
+72
+39% +$1.21K
CWST icon
1035
Casella Waste Systems
CWST
$5.69B
$4K ﹤0.01%
50
+5
+11% +$401
ERIC icon
1036
Ericsson
ERIC
$30.7B
$4K ﹤0.01%
587
+121
+26% +$867
FRPT icon
1037
Freshpet
FRPT
$2.83B
$4K ﹤0.01%
70
-13
-16% -$613
HMC icon
1038
Honda
HMC
$36.5B
$4K ﹤0.01%
163
+32
+24% +$809
HSBC icon
1039
HSBC
HSBC
$355B
$4K ﹤0.01%
168
+35
+26% +$1.09K
ICLN icon
1040
iShares Global Clean Energy ETF
ICLN
$2.38B
$4K ﹤0.01%
204
– –
JMIA
1041
Jumia Technologies
JMIA
$726M
$4K ﹤0.01%
750
– –
MGA icon
1042
Magna International
MGA
$17.9B
$4K ﹤0.01%
74
+17
+30% +$990
MUFG icon
1043
Mitsubishi UFJ Financial
MUFG
$258B
$4K ﹤0.01%
876
– –
NTES icon
1044
NetEase
NTES
$76.5B
$4K ﹤0.01%
53
– –
PEJ icon
1045
Invesco Leisure and Entertainment ETF
PEJ
$252M
$4K ﹤0.01%
114
– –
PLTR icon
1046
Palantir
PLTR
$295B
$4K ﹤0.01%
500
-12
-2% -$107
SIVR icon
1047
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K ﹤0.01%
200
– –
SMFG icon
1048
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
740
– –
TENB icon
1049
Tenable Holdings
TENB
$3.56B
$4K ﹤0.01%
121
+11
+10% +$461
VALE icon
1050
Vale
VALE
$62.9B
$4K ﹤0.01%
293
– –
40 41
42
43 44

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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.