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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
TWTR
1151
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
49
-11
-18% -$472
MNDT
1152
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
ADME icon
1153
Aptus Behavioral Momentum ETF
ADME
$286M
$1K ﹤0.01%
32
– –
AOM icon
1154
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1K ﹤0.01%
18
– –
JBIO
1155
Jade Biosciences
JBIO
$1.22B
$1K ﹤0.01%
+2
New +$955
BATT icon
1156
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1K ﹤0.01%
+100
New +$1.51K
BIP icon
1157
Brookfield Infrastructure Partners
BIP
$18.8B
$1K ﹤0.01%
13
-1
-7% -$41
BUD icon
1158
AB InBev
BUD
$158B
$1K ﹤0.01%
12
– –
CGC
1159
Canopy Growth
CGC
$375M
$1K ﹤0.01%
30
– –
CRON
1160
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
200
– –
CVV icon
1161
CVD Equipment Corp
CVV
$48.9M
$1K ﹤0.01%
300
– –
EAGG icon
1162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
20
– –
EMBC icon
1163
Embecta
EMBC
$195M
$1K ﹤0.01%
+29
New +$836
ES icon
1164
Eversource Energy
ES
$28.2B
$1K ﹤0.01%
11
– –
FDN icon
1165
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1K ﹤0.01%
10
– –
HIMX
1166
Himax Technologies
HIMX
$2.2B
$1K ﹤0.01%
+105
New +$967
HUBS icon
1167
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
+3
New +$1.1K
PPLI
1168
People Inc
PPLI
$3.1B
$1K ﹤0.01%
9
– –
IYZ icon
1169
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
26
– –
JAZZ icon
1170
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
7
– –
JHG
1171
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
28
– –
KKR icon
1172
KKR & Co
KKR
$89.2B
$1K ﹤0.01%
+17
New +$892
KTB icon
1173
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
35
– –
LIT icon
1174
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1K ﹤0.01%
+8
New +$569
NCV
1175
Virtus Convertible & Income Fund
NCV
$374M
$1K ﹤0.01%
75
– –
45 46
47
48 49

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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.