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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
NVRI icon
1126
Enviri
NVRI
$621M
$2K ﹤0.01%
382
-57
-13% -$316
NWG icon
1127
NatWest
NWG
$71.5B
$2K ﹤0.01%
306
– –
NWSA icon
1128
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
+116
New +$1.95K
PRAA icon
1129
PRA Group
PRAA
$648M
$2K ﹤0.01%
51
-194
-79% -$7.22K
PRF icon
1130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2K ﹤0.01%
85
– –
SKYY icon
1131
First Trust Cloud Computing ETF
SKYY
$2.74B
$2K ﹤0.01%
+37
New +$2.56K
SPOT icon
1132
Spotify
SPOT
$99.2B
$2K ﹤0.01%
25
-19
-43% -$2.03K
SPRE icon
1133
SP Funds S&P Global REIT Sharia ETF
SPRE
$225M
$2K ﹤0.01%
101
– –
SSTK icon
1134
Shutterstock
SSTK
$205M
$2K ﹤0.01%
42
-125
-75% -$7.18K
STLA icon
1135
Stellantis
STLA
$16.5B
$2K ﹤0.01%
139
– –
SUI icon
1136
Sun Communities
SUI
$15B
$2K ﹤0.01%
19
– –
SYF icon
1137
Synchrony
SYF
$23.7B
$2K ﹤0.01%
65
-125
-66% -$4.03K
TDF
1138
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
194
+20
+11% +$234
TLRY icon
1139
Tilray
TLRY
$479M
$2K ﹤0.01%
50
– –
UNP icon
1140
Union Pacific
UNP
$183B
$2K ﹤0.01%
8
-24
-75% -$5.31K
UP icon
1141
Wheels Up
UP
$220M
$2K ﹤0.01%
10
– –
VFC icon
1142
VF Corp
VFC
$6.68B
$2K ﹤0.01%
68
– –
WBA
1143
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
55
– –
XLB icon
1144
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2K ﹤0.01%
+68
New +$2.56K
YETI icon
1145
Yeti Holdings
YETI
$3.82B
$2K ﹤0.01%
50
– –
YOLO icon
1146
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$2K ﹤0.01%
400
– –
DISH
1147
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
134
– –
HSKA
1148
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
23
-71
-76% -$6.28K
ADME icon
1149
Aptus Behavioral Momentum ETF
ADME
$286M
$1K ﹤0.01%
32
– –
AQWA icon
1150
Global X Clean Water ETF
AQWA
$22M
$1K ﹤0.01%
+55
New +$767
44 45
46
47 48

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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.