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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
OXY.WS icon
1251
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
8
-13
-62% -$548
PAHC icon
1252
Phibro Animal Health
PAHC
$1.38B
– –
-287
Closed -$6K
PBP icon
1253
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-900
Closed -$19K
PENN icon
1254
PENN Entertainment
PENN
$2.74B
– –
-6
Closed –
PERI icon
1255
Perion Network
PERI
$367M
– –
-12,758
Closed -$231K
PINS icon
1256
Pinterest
PINS
$12.4B
– –
-10
Closed –
PIPR icon
1257
Piper Sandler
PIPR
$5.14B
– –
-892
Closed -$26K
PZA icon
1258
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-26,482
Closed -$636K
RCL icon
1259
Royal Caribbean
RCL
$78.7B
– –
-5
Closed –
REZI icon
1260
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
9
– –
RIOT icon
1261
Riot Platforms
RIOT
$8.52B
– –
-227
Closed -$2K
RIVN icon
1262
Rivian
RIVN
$22.9B
– –
-45
Closed -$1K
SFL icon
1263
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
10
– –
SHW icon
1264
Sherwin-Williams
SHW
$78.3B
– –
-30
Closed -$8K
SLVM icon
1265
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
7
– –
SOS
1266
SOS Limited
SOS
$18.2M
$0 ﹤0.01%
+2
New +$188
SPIP icon
1267
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-382
Closed -$11K
SUSB icon
1268
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-4,334
Closed -$105K
SUSL icon
1269
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-50
Closed -$3K
SWBI icon
1270
Smith & Wesson
SWBI
$655M
– –
-350
Closed -$5K
TASK icon
1271
TaskUs
TASK
$506M
– –
-212
Closed -$4K
TFI icon
1272
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-7,783
Closed -$364K
TFLO icon
1273
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-890
Closed -$45K
TMP icon
1274
Tompkins Financial
TMP
$1.45B
– –
-530
Closed -$39K
TREX icon
1275
Trex
TREX
$4.51B
– –
-168
Closed -$10K
49 50
51
52 53

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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.