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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
XMTR icon
1051
Xometry
XMTR
$4.77B
$4K ﹤0.01%
+69
New +$3.22K
XP icon
1052
XP
XP
$8.62B
$4K ﹤0.01%
255
-94
-27% -$1.87K
EVBG
1053
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
135
+17
+14% +$558
LICY
1054
DELISTED
Li-Cycle Holdings Corp.
LICY
$4K ﹤0.01%
95
– –
VMW
1055
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
37
– –
EDUT
1056
DELISTED
Global X Education ETF
EDUT
$4K ﹤0.01%
225
– –
VCSA
1057
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4K ﹤0.01%
50
– –
VZIO
1058
DELISTED
VIZIO Holding Corp.
VZIO
$4K ﹤0.01%
405
– –
ALB icon
1059
Albemarle
ALB
$13.5B
$3K ﹤0.01%
13
– –
AMLP icon
1060
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
75
– –
AOK icon
1061
iShares Core Conservative Allocation ETF
AOK
$803M
$3K ﹤0.01%
+89
New +$3.09K
ASTS icon
1062
AST SpaceMobile
ASTS
$16.8B
$3K ﹤0.01%
365
– –
AU icon
1063
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
200
– –
CARG icon
1064
CarGurus
CARG
$3.01B
$3K ﹤0.01%
180
– –
CGC
1065
Canopy Growth
CGC
$375M
$3K ﹤0.01%
116
+86
+287% +$2.65K
CME icon
1066
CME Group
CME
$92.2B
$3K ﹤0.01%
18
-269
-94% -$53.2K
CP icon
1067
Canadian Pacific Kansas City
CP
$82B
$3K ﹤0.01%
37
-94
-72% -$7.1K
CRWD icon
1068
CrowdStrike
CRWD
$187B
$3K ﹤0.01%
76
– –
DELL icon
1069
Dell
DELL
$283B
$3K ﹤0.01%
87
– –
DGX icon
1070
Quest Diagnostics
DGX
$25.1B
$3K ﹤0.01%
22
– –
DLO icon
1071
dLocal
DLO
$4.26B
$3K ﹤0.01%
143
+42
+42% +$1.12K
DOX icon
1072
Amdocs
DOX
$5.53B
$3K ﹤0.01%
42
-54
-56% -$4.57K
E icon
1073
ENI
E
$76B
$3K ﹤0.01%
138
– –
FERG icon
1074
Ferguson
FERG
$44.7B
$3K ﹤0.01%
24
-34
-59% -$3.97K
FITB
1075
Fifth Third Bancorp
FITB
$52B
$3K ﹤0.01%
96
– –
41 42
43
44 45

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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.