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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
VZIO
1076
DELISTED
VIZIO Holding Corp.
VZIO
$4K ﹤0.01%
405
– –
AKAM icon
1077
Akamai
AKAM
$16.8B
$3K ﹤0.01%
27
– –
ALB icon
1078
Albemarle
ALB
$13.5B
$3K ﹤0.01%
13
– –
AMLP icon
1079
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
75
– –
AU icon
1080
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
200
– –
BBD icon
1081
Banco Bradesco
BBD
$38.1B
$3K ﹤0.01%
+876
New +$3.37K
BRKR icon
1082
Bruker
BRKR
$9.2B
$3K ﹤0.01%
+45
New +$2.76K
CLB icon
1083
Core Laboratories
CLB
$538M
$3K ﹤0.01%
+186
New +$4.94K
CRWD icon
1084
CrowdStrike
CRWD
$187B
$3K ﹤0.01%
76
-104
-58% -$4.71K
CWST icon
1085
Casella Waste Systems
CWST
$5.69B
$3K ﹤0.01%
45
– –
DGX icon
1086
Quest Diagnostics
DGX
$25.1B
$3K ﹤0.01%
22
– –
DLO icon
1087
dLocal
DLO
$4.26B
$3K ﹤0.01%
+101
New +$2.59K
E icon
1088
ENI
E
$76B
$3K ﹤0.01%
138
– –
ERIC icon
1089
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
+466
New +$3.81K
FITB
1090
Fifth Third Bancorp
FITB
$52B
$3K ﹤0.01%
96
– –
FXD icon
1091
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3K ﹤0.01%
71
– –
GPK icon
1092
Graphic Packaging
GPK
$3.26B
$3K ﹤0.01%
+133
New +$2.81K
GROY icon
1093
Gold Royalty Corp
GROY
$593M
$3K ﹤0.01%
994
– –
HAIN icon
1094
Hain Celestial
HAIN
$47.8M
$3K ﹤0.01%
126
– –
HBAN icon
1095
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
224
– –
HMC icon
1096
Honda
HMC
$36.5B
$3K ﹤0.01%
+131
New +$3.35K
ILMN icon
1097
Illumina
ILMN
$29.4B
$3K ﹤0.01%
13
– –
ISRG icon
1098
Intuitive Surgical
ISRG
$121B
$3K ﹤0.01%
+12
New +$2.81K
ITT icon
1099
ITT
ITT
$17.5B
$3K ﹤0.01%
41
– –
LCID icon
1100
Lucid Motors
LCID
$2.46B
$3K ﹤0.01%
17
– –
42 43
44
45 46

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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.