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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
BATT icon
1151
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1K ﹤0.01%
100
– –
BXP icon
1152
Boston Properties
BXP
$11B
$1K ﹤0.01%
17
-766
-98% -$65.1K
CDNA icon
1153
CareDx
CDNA
$1.92B
$1K ﹤0.01%
57
-254
-82% -$5.45K
CRON
1154
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
200
– –
DDOG icon
1155
Datadog
DDOG
$87.9B
$1K ﹤0.01%
15
-33
-69% -$3.32K
DENN
1156
DELISTED
Denny's
DENN
$1K ﹤0.01%
107
-821
-88% -$7.88K
EMBC icon
1157
Embecta
EMBC
$195M
$1K ﹤0.01%
29
– –
ES icon
1158
Eversource Energy
ES
$28.2B
$1K ﹤0.01%
11
– –
FDN icon
1159
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1K ﹤0.01%
10
– –
FUTY icon
1160
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1K ﹤0.01%
+12
New +$566
GROY icon
1161
Gold Royalty Corp
GROY
$593M
$1K ﹤0.01%
497
-497
-50% -$1.33K
HIMX
1162
Himax Technologies
HIMX
$2.2B
$1K ﹤0.01%
105
– –
HR icon
1163
Healthcare Realty
HR
$7.42B
$1K ﹤0.01%
59
-304
-84% -$7.73K
HUBS icon
1164
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
3
– –
IYZ icon
1165
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
26
– –
JAZZ icon
1166
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
7
– –
JHG
1167
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
28
– –
KD icon
1168
Kyndryl
KD
$2.66B
$1K ﹤0.01%
160
-26
-14% -$270
KKR icon
1169
KKR & Co
KKR
$89.2B
$1K ﹤0.01%
17
– –
KTB icon
1170
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
35
– –
LCID icon
1171
Lucid Motors
LCID
$2.46B
$1K ﹤0.01%
10
-7
-41% -$1.21K
LDOS icon
1172
Leidos
LDOS
$14.1B
$1K ﹤0.01%
16
– –
LIT icon
1173
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1K ﹤0.01%
8
– –
LUMN icon
1174
Lumen
LUMN
$6.53B
$1K ﹤0.01%
157
– –
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 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.