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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
FLR icon
1076
Fluor
FLR
$7.29B
$3K ﹤0.01%
100
– –
FXD icon
1077
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3K ﹤0.01%
71
– –
GLOB icon
1078
Globant
GLOB
$1.35B
$3K ﹤0.01%
15
-4
-21% -$825
GO icon
1079
Grocery Outlet
GO
$891M
$3K ﹤0.01%
94
+9
+11% +$366
GPK icon
1080
Graphic Packaging
GPK
$3.26B
$3K ﹤0.01%
133
– –
GRMN
1081
Garmin
GRMN
$46.9B
$3K ﹤0.01%
40
– –
HBAN icon
1082
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
224
– –
ILMN icon
1083
Illumina
ILMN
$29.4B
$3K ﹤0.01%
13
– –
ITT icon
1084
ITT
ITT
$17.5B
$3K ﹤0.01%
41
– –
LBRDK icon
1085
Liberty Broadband Class C
LBRDK
$4.15B
$3K ﹤0.01%
34
– –
LOGI icon
1086
Logitech
LOGI
$15.2B
$3K ﹤0.01%
65
– –
MAIN icon
1087
Main Street Capital
MAIN
$4.97B
$3K ﹤0.01%
90
– –
MFC icon
1088
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
217
-359
-62% -$6.3K
MKC icon
1089
McCormick & Company Non-Voting
MKC
$13.4B
$3K ﹤0.01%
46
– –
RCI icon
1090
Rogers Communications
RCI
$17.7B
$3K ﹤0.01%
77
+14
+22% +$619
RNG icon
1091
RingCentral
RNG
$4.05B
$3K ﹤0.01%
+100
New +$4.79K
SCHZ icon
1092
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
136
– –
SNN icon
1093
Smith & Nephew
SNN
$12.9B
$3K ﹤0.01%
116
+12
+12% +$308
SONO icon
1094
Sonos
SONO
$1.75B
$3K ﹤0.01%
180
– –
SPYM
1095
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3K ﹤0.01%
+78
New +$3.64K
UA icon
1096
Under Armour Class C
UA
$2.92B
$3K ﹤0.01%
402
– –
UAA icon
1097
Under Armour
UAA
$3B
$3K ﹤0.01%
400
– –
UGI icon
1098
UGI
UGI
$8B
$3K ﹤0.01%
90
– –
WB icon
1099
Weibo
WB
$1.9B
$3K ﹤0.01%
214
+111
+108% +$2.14K
WRAP icon
1100
Wrap Technologies
WRAP
$94.8M
$3K ﹤0.01%
2,000
– –
42 43
44
45 46

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9WM
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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.