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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
CSIQ icon
1226
Canadian Solar
CSIQ
$906M
– –
-1,139
Closed -$40K
CVM icon
1227
CEL-SCI Corp
CVM
$20.6M
– –
-7
Closed -$1K
CWT icon
1228
California Water Service
CWT
$3.04B
– –
-1,732
Closed -$103K
DLR icon
1229
Digital Realty Trust
DLR
$73.7B
– –
-3
Closed –
DMAC icon
1230
DiaMedica Therapeutics
DMAC
$363M
– –
-75
Closed –
DSS icon
1231
DSS Inc
DSS
$5.52M
$0 ﹤0.01%
1
– –
OPPJ
1232
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
– –
-600
Closed -$13K
ECOR icon
1233
electroCore
ECOR
$51.4M
– –
-33
Closed –
ENSC icon
1234
Ensysce Biosciences
ENSC
$4.02M
– –
0
– –
EXG icon
1235
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-101
Closed -$1K
DMC
1236
Del Monte Corp
DMC
$1.35B
– –
-324
Closed -$9K
FICO icon
1237
Fair Isaac
FICO
$28.7B
– –
-14
Closed -$7K
FIXD icon
1238
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-1,000
Closed -$50K
FLGT icon
1239
Fulgent Genetics
FLGT
$559M
– –
-10
Closed -$1K
FSLR icon
1240
First Solar
FSLR
$21.8B
– –
-224
Closed -$19K
FVRR icon
1241
Fiverr
FVRR
$376M
– –
-40
Closed -$3K
FWONA icon
1242
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
3
– –
FWONK icon
1243
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
7
– –
GENI icon
1244
Genius Sports
GENI
$1.73B
– –
-827
Closed -$4K
GHY
1245
PGIM Global High Yield Fund
GHY
$478M
– –
-400
Closed -$5K
GLRE icon
1246
Greenlight Captial
GLRE
$563M
– –
-800
Closed -$6K
CBIO
1247
Crescent Biopharma
CBIO
$602M
– –
-2
Closed –
GRID
1248
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-550
Closed -$51K
GSLC icon
1249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-23,962
Closed -$2.13M
HAS icon
1250
Hasbro
HAS
$12.6B
– –
-98
Closed -$8K
48 49
50
51 52

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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.