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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
LDUR icon
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$931K 0.23%
9,713
-1,209
-11% -$117K
PEP icon
102
PepsiCo
PEP
$186B
$928K 0.23%
5,472
+56
+1% +$9.43K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$918K 0.23%
27,036
+1,432
+6% +$48.5K
INTC icon
104
Intel
INTC
$491B
$913K 0.23%
23,282
-2,485
-10% -$108K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$907K 0.23%
18,736
-5,031
-21% -$244K
HRMY icon
106
Harmony Biosciences
HRMY
$1.97B
$906K 0.23%
17,764
-497
-3% -$22.4K
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$904K 0.23%
37,255
+3,834
+11% +$92.6K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$903K 0.23%
2,285
+332
+17% +$136K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.5B
$890K 0.22%
5,245
+4,999
+2,032% +$922K
VLO icon
110
Valero Energy
VLO
$92.8B
$885K 0.22%
8,511
+3,981
+88% +$471K
MDLZ icon
111
Mondelez International
MDLZ
$77.2B
$867K 0.22%
13,981
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$195B
$866K 0.22%
1,542
+50
+3% +$27.5K
XOM icon
113
ExxonMobil
XOM
$616B
$823K 0.21%
9,456
+121
+1% +$10.9K
TSLA icon
114
CALL
Tesla
TSLA
$1.4T
– –
-1,500
Closed -$409K
TSLA icon
115
PUT
Tesla
TSLA
$1.4T
– –
-7,500
Closed -$2.05M
LOW icon
116
Lowe's Companies
LOW
$114B
$812K 0.2%
4,151
-305
-7% -$58.8K
CI icon
117
Cigna
CI
$75.3B
$807K 0.2%
2,998
+2,373
+380% +$611K
RTX icon
118
RTX Corp
RTX
$266B
$807K 0.2%
8,571
+2,817
+49% +$271K
AIG icon
119
American International
AIG
$42.5B
$793K 0.2%
15,450
+947
+7% +$55K
CAT icon
120
Caterpillar
CAT
$402B
$791K 0.2%
4,430
+225
+5% +$47.4K
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$776K 0.19%
36,610
-3,998
-10% -$84.8K
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$773K 0.19%
+13,760
New +$796K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$770K 0.19%
26,447
+2,906
+12% +$87.2K
GLW icon
124
Corning
GLW
$134B
$743K 0.19%
21,614
+3,120
+17% +$108K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$27.3B
$741K 0.19%
17,296
-1,023
-6% -$48.7K
3 4
5
6 7

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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.