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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
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$931K 0.24%
37,186
-13,198
-26% -$330K
MRK icon
102
Merck
MRK
$307B
$924K 0.24%
10,086
+3,954
+64% +$353K
HRMY icon
103
Harmony Biosciences
HRMY
$1.94B
$911K 0.23%
17,798
+34
+0.2% +$1.66K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$909K 0.23%
9,229
-2,627
-22% -$260K
SO icon
105
Southern Company
SO
$106B
$907K 0.23%
13,867
-566
-4% -$42.9K
PEP icon
106
PepsiCo
PEP
$185B
$893K 0.23%
5,103
-369
-7% -$63.6K
NEE icon
107
NextEra Energy
NEE
$184B
$884K 0.23%
11,775
-785
-6% -$66.6K
RTX icon
108
RTX Corp
RTX
$262B
$876K 0.23%
10,031
+1,460
+17% +$132K
HDV
109
iShares Core High Dividend ETF
HDV
$14.2B
$872K 0.22%
45,030
-2,470
-5% -$49.9K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$853K 0.22%
15,089
+3,840
+34% +$227K
IAU icon
111
iShares Gold Trust
IAU
$62.2B
$850K 0.22%
27,120
+4,954
+22% +$162K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$848K 0.22%
2,285
– –
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$815K 0.21%
27,807
+3,358
+14% +$95.3K
TMO icon
114
Thermo Fisher Scientific
TMO
$196B
$814K 0.21%
1,552
+10
+0.6% +$5.6K
LOW icon
115
Lowe's Companies
LOW
$115B
$805K 0.21%
4,167
+16
+0.4% +$3.12K
COST icon
116
Costco
COST
$415B
$795K 0.2%
1,681
-116
-6% -$60.3K
CAT icon
117
Caterpillar
CAT
$398B
$790K 0.2%
4,302
-128
-3% -$23.4K
GLD icon
118
SPDR Gold Trust
GLD
$129B
$786K 0.2%
5,110
-7,242
-59% -$1.16M
MDLZ icon
119
Mondelez International
MDLZ
$77.4B
$781K 0.2%
13,379
-602
-4% -$37.4K
GLW icon
120
Corning
GLW
$132B
$777K 0.2%
24,656
+3,042
+14% +$103K
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$767K 0.2%
36,146
-464
-1% -$9.84K
CMCSA icon
122
Comcast
CMCSA
$84.9B
$766K 0.2%
24,926
-213
-0.8% -$7.96K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$762K 0.2%
14,996
-2,046
-12% -$112K
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.9B
$758K 0.2%
3,703
+1,395
+60% +$306K
NDAQ icon
125
Nasdaq
NDAQ
$52B
$742K 0.19%
12,967
+1,114
+9% +$65.5K
3 4
5
6 7

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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.