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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
MTZ icon
1276
MasTec
MTZ
$26.6B
– –
-317
Closed -$27K
NBR icon
1277
Nabors Industries
NBR
$1.22B
$0 ﹤0.01%
2
– –
NGNE icon
1278
Neurogene
NGNE
$745M
– –
-5
Closed –
OKTA icon
1279
Okta
OKTA
$25.8B
– –
-110
Closed -$17K
OMC icon
1280
Omnicom Group
OMC
$23.5B
– –
-101
Closed -$9K
ONL
1281
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
8
– –
ORIC icon
1282
Oric Pharmaceuticals
ORIC
$1.08B
– –
-100
Closed -$1K
PAWZ icon
1283
ProShares Pet Care ETF
PAWZ
$33.5M
– –
-676
Closed -$45K
PENN icon
1284
PENN Entertainment
PENN
$2.84B
$0 ﹤0.01%
6
-110
-95% -$3.71K
PII icon
1285
Polaris
PII
$4.14B
– –
-147
Closed -$15K
PINS icon
1286
Pinterest
PINS
$12.8B
$0 ﹤0.01%
10
– –
POOL icon
1287
Pool Corp
POOL
$7.33B
– –
-24
Closed -$10K
QS icon
1288
QuantumScape Corp
QS
$3.62B
– –
-300
Closed -$6K
QUAL icon
1289
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-15,745
Closed -$2.12M
RCL icon
1290
Royal Caribbean
RCL
$76.7B
$0 ﹤0.01%
5
– –
REZI icon
1291
Resideo Technologies
REZI
$5.38B
$0 ﹤0.01%
9
-5
-36% -$113
RZG icon
1292
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-255
Closed -$12K
RZV icon
1293
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
– –
-761
Closed -$73K
SAM icon
1294
Boston Beer
SAM
$1.88B
– –
-80
Closed -$31K
SCHL icon
1295
Scholastic
SCHL
$856M
– –
-1,019
Closed -$41K
SCHO icon
1296
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-400
Closed -$10K
SFL icon
1297
SFL Corp
SFL
$1.49B
$0 ﹤0.01%
10
– –
SFIX
1298
Stitch Fix
SFIX
$522M
– –
-225
Closed -$2K
SFM icon
1299
Sprouts Farmers Market
SFM
$7.02B
– –
-1,416
Closed -$45K
SLVM icon
1300
Sylvamo
SLVM
$1.48B
$0 ﹤0.01%
7
– –
50 51
52
53 54

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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.