We are live on ! Find out more
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
OPEN icon
1176
Opendoor
OPEN
$3.69B
$1K ﹤0.01%
253
– –
OXY.WS icon
1177
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
21
– –
PACB icon
1178
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
142
– –
PCY icon
1179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
57
– –
PJT icon
1180
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
12
– –
RIVN icon
1181
Rivian
RIVN
$22.9B
$1K ﹤0.01%
45
+10
+29% +$312
RMCF icon
1182
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$1K ﹤0.01%
200
– –
SSP icon
1183
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
48
– –
TLT icon
1184
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
7
– –
UAVS icon
1185
AgEagle Aerial Systems
UAVS
$41.4M
$1K ﹤0.01%
1
– –
UEC icon
1186
Uranium Energy
UEC
$4.71B
$1K ﹤0.01%
265
– –
VV icon
1187
Vanguard Large-Cap ETF
VV
$51.9B
$1K ﹤0.01%
4
– –
WATT icon
1188
Energous
WATT
$80.3M
$1K ﹤0.01%
1
– –
WU icon
1189
Western Union
WU
$2.57B
$1K ﹤0.01%
66
– –
DNMR
1190
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
7
– –
GTHX
1191
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
65
– –
LSXMK
1192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
LSXMA
1193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
– –
TWOU
1194
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
3
– –
LTCH
1195
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
410
+250
+156% +$640
ABOS icon
1196
Acumen Pharmaceuticals
ABOS
$154M
– –
-20
Closed –
ABUS icon
1197
Arbutus Biopharma
ABUS
$865M
– –
-30
Closed –
ACB
1198
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
+10
New +$250
ACNT icon
1199
Ascent Industries
ACNT
$137M
$0 ﹤0.01%
16
– –
AEO icon
1200
American Eagle Outfitters
AEO
$2.85B
– –
-400
Closed -$7K
46 47
48
49 50

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.