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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
XLRE icon
1201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
+23
New +$963
DNMR
1202
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
7
– –
GTHX
1203
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
65
– –
LSXMK
1204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
LSXMA
1205
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
– –
TWOU
1206
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
3
– –
NSTG
1207
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
58
-222
-79% -$3.08K
AB icon
1208
AllianceBernstein
AB
$3.47B
– –
-6,000
Closed -$249K
ACB
1209
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
10
– –
ACLS icon
1210
Axcelis
ACLS
$4.12B
– –
-2,270
Closed -$124K
ACNT icon
1211
Ascent Industries
ACNT
$137M
$0 ﹤0.01%
16
– –
AFRM icon
1212
Affirm
AFRM
$23.5B
– –
-150
Closed -$4K
ASTI icon
1213
Ascent Solar Technologies
ASTI
$29M
– –
0
– –
ATAI icon
1214
AtaiBeckley Inc
ATAI
$2.66B
$0 ﹤0.01%
+100
New +$411
AVNS icon
1215
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
5
– –
JBIO
1216
Jade Biosciences
JBIO
$1.22B
– –
-2
Closed -$1K
BABA icon
1217
Alibaba
BABA
$269B
– –
-10,000
Closed -$1.14M
BILL icon
1218
BILL Holdings
BILL
$4.33B
– –
-33
Closed -$4K
BIP icon
1219
Brookfield Infrastructure Partners
BIP
$18.8B
$0 ﹤0.01%
13
– –
BIPC icon
1220
Brookfield Infrastructure
BIPC
$5.11B
$0 ﹤0.01%
1
– –
BBBY
1221
Bed Bath & Beyond
BBBY
$473M
$0 ﹤0.01%
4
– –
CDP icon
1222
COPT Defense Properties
CDP
$4.31B
– –
-859
Closed -$23K
CMPS
1223
Compass Pathways
CMPS
$1.52B
$0 ﹤0.01%
+25
New +$375
CPRI icon
1224
Capri Holdings
CPRI
$1.77B
– –
-132
Closed -$6K
CROX icon
1225
Crocs
CROX
$6.69B
– –
-400
Closed -$25K
47 48
49
50 51

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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.