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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
TVRD
1101
Tvardi Therapeutics
TVRD
$23.5M
$3K ﹤0.01%
7
– –
MRO
1102
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
92
– –
TWTR
1103
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
49
– –
CALA
1104
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
1,201
– –
ALKS icon
1105
Alkermes
ALKS
$8.82B
$2K ﹤0.01%
80
-162
-67% -$4.21K
AVB icon
1106
AvalonBay Communities
AVB
$27.1B
$2K ﹤0.01%
11
-61
-85% -$12.3K
BBY icon
1107
Best Buy
BBY
$18B
$2K ﹤0.01%
30
-165
-85% -$12.2K
CVV icon
1108
CVD Equipment Corp
CVV
$48.9M
$2K ﹤0.01%
300
– –
DRSK icon
1109
Aptus Defined Risk ETF
DRSK
$1.49B
$2K ﹤0.01%
80
– –
FAF icon
1110
First American
FAF
$7.67B
$2K ﹤0.01%
42
– –
FCEL icon
1111
FuelCell Energy
FCEL
$1.7B
$2K ﹤0.01%
18
– –
FND icon
1112
Floor & Decor
FND
$5.81B
$2K ﹤0.01%
27
-39
-59% -$3.13K
HAIN icon
1113
Hain Celestial
HAIN
$47.8M
$2K ﹤0.01%
104
-22
-17% -$473
HWM icon
1114
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
71
– –
HYLB icon
1115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
+61
New +$2.11K
IIPR icon
1116
Innovative Industrial Properties
IIPR
$1.78B
$2K ﹤0.01%
21
– –
IPAY icon
1117
Amplify Mobile Payments ETF
IPAY
$154M
$2K ﹤0.01%
50
– –
ISRG icon
1118
Intuitive Surgical
ISRG
$121B
$2K ﹤0.01%
12
– –
KRUS icon
1119
Kura Sushi USA
KRUS
$537M
$2K ﹤0.01%
+33
New +$2.54K
MASI
1120
DELISTED
Masimo
MASI
$2K ﹤0.01%
13
– –
MASS icon
1121
908 Devices
MASS
$293M
$2K ﹤0.01%
+159
New +$3.09K
MNKD icon
1122
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
+616
New +$2.32K
MQY icon
1123
BlackRock MuniYield Quality Fund
MQY
$807M
$2K ﹤0.01%
149
– –
MT icon
1124
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
+75
New +$1.72K
MTCH icon
1125
Match Group
MTCH
$8.84B
$2K ﹤0.01%
37
– –
43 44
45
46 47

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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.