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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
AGCO icon
1201
AGCO
AGCO
$8.78B
– –
-100
Closed -$15K
AGEN
1202
Agenus
AGEN
$249M
– –
-3
Closed –
AOSL icon
1203
Alpha and Omega Semiconductor
AOSL
$923M
– –
-50
Closed -$3K
AOS icon
1204
A.O. Smith
AOS
$8.38B
– –
-754
Closed -$48K
APLS
1205
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5
Closed –
ARCB icon
1206
ArcBest
ARCB
$3.44B
– –
-6,000
Closed -$483K
ARKK icon
1207
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-2,000
Closed -$132K
ARKQ icon
1208
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-4
Closed –
ASTE icon
1209
Astec Industries
ASTE
$1.3B
– –
-175
Closed -$8K
AVNS icon
1210
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
5
– –
AWAY icon
1211
Amplify Travel Tech ETF
AWAY
$24M
– –
-400
Closed -$10K
AXSM icon
1212
Axsome Therapeutics
AXSM
$12.4B
– –
-10
Closed –
BHC icon
1213
Bausch Health
BHC
$1.65B
– –
-6,000
Closed -$137K
BIPC icon
1214
Brookfield Infrastructure
BIPC
$5.11B
$0 ﹤0.01%
1
-1
-50% -$47
BNY
1215
Bank of New York Mellon
BNY
$108B
– –
-781
Closed -$39K
BLDP
1216
Ballard Power Systems
BLDP
$874M
– –
-1,350
Closed -$16K
BMRN icon
1217
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-50
Closed -$4K
BBBY
1218
Bed Bath & Beyond
BBBY
$473M
$0 ﹤0.01%
4
– –
CGNX icon
1219
Cognex
CGNX
$10.3B
– –
-209
Closed -$16K
CGW icon
1220
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,182
Closed -$62K
CIBR icon
1221
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-1,173
Closed -$63K
CNRG icon
1222
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
– –
-260
Closed -$23K
COCP icon
1223
Cocrystal Pharma
COCP
$12.4M
– –
-23
Closed –
COGT icon
1224
Cogent Biosciences
COGT
$6.79B
– –
-50
Closed –
CRBU icon
1225
Caribou Biosciences
CRBU
$156M
– –
-100
Closed -$1K
47 48
49
50 51

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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.