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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
TRGP icon
1276
Targa Resources
TRGP
$60.4B
– –
-2,000
Closed -$123K
TRI icon
1277
Thomson Reuters
TRI
$39.4B
– –
-25
Closed -$3K
TRP icon
1278
TC Energy
TRP
$73.5B
– –
-75
Closed -$4K
TSLA icon
1279
CALL
Tesla
TSLA
$1.24T
– –
0
– -$817K
TSLA icon
1280
PUT
Tesla
TSLA
$1.24T
– –
0
– -$817K
UAVS icon
1281
AgEagle Aerial Systems
UAVS
$41.4M
$0 ﹤0.01%
1
– –
UPWK icon
1282
Upwork
UPWK
$1.09B
$0 ﹤0.01%
2
– –
VAC icon
1283
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
1
– –
VMEO
1284
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
11
– –
VONG icon
1285
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$0 ﹤0.01%
8
– –
WAB icon
1286
Wabtec
WAB
$51.1B
$0 ﹤0.01%
1
– –
ZIMV
1287
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
25
– –
NBIS
1288
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
78
– –
MAGN
1289
Magnera Corp
MAGN
$488M
– –
-50
Closed -$4K
QVCGA
1290
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
LGF.B
1291
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
10
– –
SEEL
1292
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ME
1293
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
5
– –
LTRPA
1294
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
IDEX
1295
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
4
– –
ARNC
1296
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
– –
LTCH
1297
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-410
Closed -$1K
REUN
1298
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$0 ﹤0.01%
+100
New +$356
NOVN
1299
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
70
– –
CS
1300
DELISTED
Credit Suisse Group
CS
– –
-366
Closed -$2K
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.