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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
SOFI icon
1301
SoFi Technologies
SOFI
$23.5B
– –
-4,650
Closed -$44K
SOS
1302
SOS Limited
SOS
$14.3M
– –
-2
Closed -$1K
SQM icon
1303
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-4,546
Closed -$389K
STOT icon
1304
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$525M
– –
-3,910
Closed -$186K
SWX icon
1305
Southwest Gas
SWX
$6.38B
– –
-149
Closed -$12K
SYNA icon
1306
Synaptics
SYNA
$3.87B
– –
-325
Closed -$65K
TDOC icon
1307
Teladoc Health
TDOC
$1.14B
– –
-6,935
Closed -$500K
TRMD icon
1308
TORM
TRMD
$3.6B
– –
-50
Closed –
UBX
1309
DELISTED
Unity Biotechnology
UBX
– –
-65
Closed -$1K
UFI icon
1310
UNIFI
UFI
$132M
– –
-1,049
Closed -$19K
UPWK icon
1311
Upwork
UPWK
$1.1B
$0 ﹤0.01%
2
– –
VAC icon
1312
Marriott Vacations Worldwide
VAC
$3.67B
$0 ﹤0.01%
1
– –
VECO icon
1313
Veeco
VECO
$2.73B
– –
-6,000
Closed -$163K
VET icon
1314
Vermilion Energy
VET
$1.96B
– –
-10,750
Closed -$226K
VIR icon
1315
Vir Biotechnology
VIR
$1.93B
$0 ﹤0.01%
15
-2,000
-99% -$46.7K
VLUE icon
1316
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
– –
-1,887
Closed -$197K
VMEO
1317
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
11
– –
VONG icon
1318
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$0 ﹤0.01%
8
-1,025
-99% -$63.3K
VOYA icon
1319
Voya Financial
VOYA
$9.43B
– –
-1,063
Closed -$71K
WAB icon
1320
Wabtec
WAB
$47.8B
$0 ﹤0.01%
1
– –
WH icon
1321
Wyndham Hotels & Resorts
WH
$5.33B
– –
-100
Closed -$8K
WLY icon
1322
John Wiley & Sons Class A
WLY
$2.44B
– –
-652
Closed -$35K
WMG icon
1323
Warner Music
WMG
$15.1B
– –
-150
Closed -$6K
XMVM icon
1324
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
– –
-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 $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.