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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
FLR icon
1126
Fluor
FLR
$7.29B
$2K ﹤0.01%
100
– –
HWM icon
1127
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
71
– –
IIPR icon
1128
Innovative Industrial Properties
IIPR
$1.78B
$2K ﹤0.01%
21
– –
IPAY icon
1129
Amplify Mobile Payments ETF
IPAY
$154M
$2K ﹤0.01%
50
– –
KD icon
1130
Kyndryl
KD
$2.66B
$2K ﹤0.01%
186
– –
LDOS icon
1131
Leidos
LDOS
$14.1B
$2K ﹤0.01%
16
– –
LUMN icon
1132
Lumen
LUMN
$6.53B
$2K ﹤0.01%
157
– –
MASI
1133
DELISTED
Masimo
MASI
$2K ﹤0.01%
13
– –
MQY icon
1134
BlackRock MuniYield Quality Fund
MQY
$807M
$2K ﹤0.01%
149
– –
NVRI icon
1135
Enviri
NVRI
$621M
$2K ﹤0.01%
439
-127
-22% -$1.15K
NWG icon
1136
NatWest
NWG
$71.5B
$2K ﹤0.01%
+306
New +$1.83K
OMCL icon
1137
Omnicell
OMCL
$1.86B
$2K ﹤0.01%
15
– –
RIOT icon
1138
Riot Platforms
RIOT
$8.52B
$2K ﹤0.01%
227
– –
ROKU icon
1139
Roku
ROKU
$21.1B
$2K ﹤0.01%
25
– –
SPRE icon
1140
SP Funds S&P Global REIT Sharia ETF
SPRE
$225M
$2K ﹤0.01%
+101
New +$2.39K
SSNC icon
1141
SS&C Technologies
SSNC
$17.8B
$2K ﹤0.01%
24
– –
STLA icon
1142
Stellantis
STLA
$16.5B
$2K ﹤0.01%
+139
New +$1.97K
TDF
1143
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
174
– –
TLRY icon
1144
Tilray
TLRY
$479M
$2K ﹤0.01%
50
– –
WB icon
1145
Weibo
WB
$1.9B
$2K ﹤0.01%
+103
New +$2.31K
WBA
1146
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
55
– –
YETI icon
1147
Yeti Holdings
YETI
$3.82B
$2K ﹤0.01%
50
– –
YOLO icon
1148
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$2K ﹤0.01%
400
– –
MRO
1149
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
92
-8,000
-99% -$214K
CS
1150
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
366
-710
-66% -$4.82K
44 45
46
47 48

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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.