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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
HELP
1226
Cybin Inc
HELP
$472M
$0 ﹤0.01%
+13
New +$352
DKNG icon
1227
DraftKings
DKNG
$11.4B
– –
-501
Closed -$7K
DSS icon
1228
DSS Inc
DSS
$5.52M
$0 ﹤0.01%
1
– –
EAGG icon
1229
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-20
Closed -$1K
ENTG icon
1230
Entegris
ENTG
$19.7B
– –
-66
Closed -$7K
EPAM icon
1231
EPAM Systems
EPAM
$4.69B
– –
-50
Closed -$16K
FHI icon
1232
Federated Hermes
FHI
$4.4B
– –
-6,000
Closed -$206K
FWONA icon
1233
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
3
– –
FWONK icon
1234
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
7
– –
GHC icon
1235
Graham Holdings Company
GHC
$4.97B
– –
-22
Closed -$13K
HYMC icon
1236
Hycroft Mining Holding Corp
HYMC
$1.85B
$0 ﹤0.01%
15
– –
PPLI
1237
People Inc
PPLI
$3.1B
$0 ﹤0.01%
9
– –
IDEV icon
1238
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-278
Closed -$15K
IFF icon
1239
International Flavors & Fragrances
IFF
$19.4B
– –
-67
Closed -$8K
ITM icon
1240
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,897
Closed -$274K
JPST icon
1241
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-8,048
Closed -$403K
KLIC icon
1242
Kulicke & Soffa
KLIC
$5.3B
– –
-486
Closed -$24K
LBRDA icon
1243
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
3
– –
LTC
1244
LTC Properties
LTC
$2.16B
– –
-229
Closed -$9K
MAN icon
1245
ManpowerGroup
MAN
$2.39B
– –
-553
Closed -$42K
MLN icon
1246
VanEck Long Muni ETF
MLN
$683M
– –
-59,899
Closed -$1.09M
DFTX
1247
Definium Therapeutics
DFTX
$5.73B
$0 ﹤0.01%
+33
New +$317
NBR icon
1248
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
2
– –
NEOG icon
1249
Neogen
NEOG
$2.05B
– –
-482
Closed -$11K
ONL
1250
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
8
– –
48 49
50
51 52

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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.