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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
+$136M
Cap. Flow %
34.07%
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 Miscellaneous 51.7%
2 Technology 12.54%
3 Healthcare 6.89%
4 Financials 6.25%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1251
Hims & Hers Health
HIMS
$6.47B
– –
-7,000
Closed -$37K
HOOD icon
1252
Robinhood
HOOD
$110B
– –
-1,000
Closed -$14K
HYG icon
1253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-48
Closed -$4K
HYMC icon
1254
Hycroft Mining Holding Corp
HYMC
$2.11B
$0 ﹤0.01%
15
– –
IBMN
1255
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-6,062
Closed -$162K
IBMO icon
1256
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
– –
-6,366
Closed -$162K
IDRV icon
1257
iShares Self-Driving EV and Tech ETF
IDRV
$151M
– –
-231
Closed -$11K
IFRX icon
1258
InflaRx
IFRX
$327M
– –
-100
Closed –
INMD icon
1259
InMode
INMD
$858M
– –
-144
Closed -$6K
INO icon
1260
Inovio Pharmaceuticals
INO
$148M
– –
-50
Closed -$2K
IXG icon
1261
iShares Global Financials ETF
IXG
$708M
– –
-1,834
Closed -$146K
JELD icon
1262
JELD-WEN Holding
JELD
$200M
– –
-190
Closed -$4K
JYNT icon
1263
The Joint Corp
JYNT
$118M
– –
-234
Closed -$8K
KBA icon
1264
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$143M
– –
-357,025
Closed -$357K
KNOP icon
1265
KNOT Offshore Partners
KNOP
$394M
– –
-52
Closed -$1K
LBRDA
1266
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
3
– –
LEN icon
1267
Lennar Class A
LEN
$20.1B
– –
-181
Closed -$14K
LNW
1268
DELISTED
Light & Wonder
LNW
– –
-500
Closed -$29K
LVS icon
1269
Las Vegas Sands
LVS
$28.7B
– –
-7,500
Closed -$291K
M icon
1270
Macy's
M
$6.06B
– –
-350
Closed -$9K
MBUU icon
1271
Malibu Boats
MBUU
$549M
– –
-260
Closed -$15K
MDWD icon
1272
MediWound
MDWD
$172M
– –
-14
Closed –
MITQ icon
1273
Moving iMage Technologies
MITQ
$6.04M
– –
-25
Closed –
MNPR icon
1274
Monopar Therapeutics
MNPR
$789M
– –
-100
Closed -$1K
MT icon
1275
ArcelorMittal
MT
$59.4B
– –
-31
Closed -$1K
49 50
51
52 53

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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 $136M 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 Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

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.