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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
SOFI icon
1301
SoFi Technologies
SOFI
$21.8B
– –
-4,650
Closed -$44K
SOS
1302
SOS Limited
SOS
$17M
– –
-2
Closed -$1K
SQM icon
1303
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-4,546
Closed -$389K
STOT icon
1304
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$486M
– –
-3,910
Closed -$186K
SWX icon
1305
Southwest Gas
SWX
$6.64B
– –
-149
Closed -$12K
SYNA icon
1306
Synaptics
SYNA
$4.44B
– –
-325
Closed -$65K
TDOC icon
1307
Teladoc Health
TDOC
$1.74B
– –
-6,935
Closed -$500K
TRMD icon
1308
TORM
TRMD
$2.98B
– –
-50
Closed –
UBX
1309
DELISTED
Unity Biotechnology
UBX
– –
-65
Closed -$1K
UFI icon
1310
UNIFI
UFI
$114M
– –
-1,049
Closed -$19K
UPWK icon
1311
Upwork
UPWK
$1.15B
$0 ﹤0.01%
2
– –
VAC icon
1312
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
1
– –
VECO icon
1313
Veeco
VECO
$3.09B
– –
-6,000
Closed -$163K
VET icon
1314
Vermilion Energy
VET
$1.49B
– –
-10,750
Closed -$226K
VIR icon
1315
Vir Biotechnology
VIR
$1.56B
$0 ﹤0.01%
15
-2,000
-99% -$46.7K
VLUE icon
1316
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
– –
-1,887
Closed -$197K
VMEO
1317
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
11
– –
VONG icon
1318
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$0 ﹤0.01%
8
-1,025
-99% -$63.3K
VOYA icon
1319
Voya Financial
VOYA
$8.94B
– –
-1,063
Closed -$71K
WAB icon
1320
Wabtec
WAB
$43.8B
$0 ﹤0.01%
1
– –
WH icon
1321
Wyndham Hotels & Resorts
WH
$5.73B
– –
-100
Closed -$8K
WLY icon
1322
John Wiley & Sons Class A
WLY
$2.54B
– –
-652
Closed -$35K
WMG icon
1323
Warner Music
WMG
$14.6B
– –
-150
Closed -$6K
XMVM icon
1324
Invesco S&P MidCap Value with Momentum ETF
XMVM
$491M
– –
-644
Closed -$31K
ZIMV
1325
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
25
– –
51 52
53
54 55

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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.