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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
MGA icon
1101
Magna International
MGA
$17.9B
$3K ﹤0.01%
+57
New +$3.47K
MTCH icon
1102
Match Group
MTCH
$8.84B
$3K ﹤0.01%
37
+22
+147% +$1.78K
MUB icon
1103
iShares National Muni Bond ETF
MUB
$45.1B
$3K ﹤0.01%
+28
New +$2.99K
NU icon
1104
Nu Holdings
NU
$68.1B
$3K ﹤0.01%
+676
New +$3.43K
PRF icon
1105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3K ﹤0.01%
85
– –
RCI icon
1106
Rogers Communications
RCI
$17.7B
$3K ﹤0.01%
+63
New +$3.3K
SCHZ icon
1107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
136
– –
SNN icon
1108
Smith & Nephew
SNN
$12.9B
$3K ﹤0.01%
+104
New +$3.23K
SUI icon
1109
Sun Communities
SUI
$15B
$3K ﹤0.01%
19
– –
SUSL icon
1110
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$3K ﹤0.01%
50
– –
TRI icon
1111
Thomson Reuters
TRI
$39.4B
$3K ﹤0.01%
+25
New +$2.65K
UA icon
1112
Under Armour Class C
UA
$2.92B
$3K ﹤0.01%
402
– –
VFC icon
1113
VF Corp
VFC
$6.68B
$3K ﹤0.01%
68
-214
-76% -$10.7K
VNT icon
1114
Vontier
VNT
$4.33B
$3K ﹤0.01%
111
– –
TVRD
1115
Tvardi Therapeutics
TVRD
$23.5M
$3K ﹤0.01%
7
– –
NSTG
1116
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
280
– –
VCSA
1117
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3K ﹤0.01%
50
– –
CTXS
1118
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
32
– –
DISH
1119
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
134
– –
ASTS icon
1120
AST SpaceMobile
ASTS
$16.8B
$2K ﹤0.01%
365
– –
CCL icon
1121
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
+231
New +$3.39K
DRSK icon
1122
Aptus Defined Risk ETF
DRSK
$1.49B
$2K ﹤0.01%
80
– –
FAF icon
1123
First American
FAF
$7.67B
$2K ﹤0.01%
42
– –
FANG icon
1124
Diamondback Energy
FANG
$57.6B
$2K ﹤0.01%
22
– –
FCEL icon
1125
FuelCell Energy
FCEL
$1.7B
$2K ﹤0.01%
18
– –
43 44
45
46 47

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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.