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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
GO icon
1051
Grocery Outlet
GO
$891M
$4K ﹤0.01%
+85
New +$3.11K
GRMN
1052
Garmin
GRMN
$46.9B
$4K ﹤0.01%
40
– –
HSBC icon
1053
HSBC
HSBC
$355B
$4K ﹤0.01%
+133
New +$4.31K
ICLN icon
1054
iShares Global Clean Energy ETF
ICLN
$2.38B
$4K ﹤0.01%
204
+2
+1% +$39
ITUB icon
1055
Itaú Unibanco
ITUB
$91.3B
$4K ﹤0.01%
+952
New +$4.23K
JMIA
1056
Jumia Technologies
JMIA
$726M
$4K ﹤0.01%
750
– –
LBRDK icon
1057
Liberty Broadband Class C
LBRDK
$4.15B
$4K ﹤0.01%
34
– –
LOGI icon
1058
Logitech
LOGI
$15.2B
$4K ﹤0.01%
65
-54
-45% -$3.33K
MAIN icon
1059
Main Street Capital
MAIN
$4.97B
$4K ﹤0.01%
90
– –
MKC icon
1060
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
46
– –
PEJ icon
1061
Invesco Leisure and Entertainment ETF
PEJ
$252M
$4K ﹤0.01%
114
– –
SIVR icon
1062
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K ﹤0.01%
200
+100
+100% +$2.17K
SMFG icon
1063
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
740
– –
SONO icon
1064
Sonos
SONO
$1.75B
$4K ﹤0.01%
180
– –
TASK icon
1065
TaskUs
TASK
$506M
$4K ﹤0.01%
212
– –
TRP icon
1066
TC Energy
TRP
$73.5B
$4K ﹤0.01%
75
– –
UAA icon
1067
Under Armour
UAA
$3B
$4K ﹤0.01%
400
– –
UGI icon
1068
UGI
UGI
$8B
$4K ﹤0.01%
90
– –
UP icon
1069
Wheels Up
UP
$220M
$4K ﹤0.01%
10
-8
-44% -$4.27K
VALE icon
1070
Vale
VALE
$62.9B
$4K ﹤0.01%
+293
New +$5K
WRAP icon
1071
Wrap Technologies
WRAP
$94.8M
$4K ﹤0.01%
2,000
– –
MAGN
1072
Magnera Corp
MAGN
$488M
$4K ﹤0.01%
50
-16
-24% -$1.92K
EVBG
1073
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
118
– –
VMW
1074
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
37
-3,600
-99% -$409K
CALA
1075
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
1,201
-1
-0.1% -$5
41 42
43
44 45

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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.