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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
NBIS
1326
Nebius Group N.V.
NBIS
$46.4B
$0 ﹤0.01%
78
– –
QVCGA
1327
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
TRPA
1328
Hartford AAA CLO ETF
TRPA
$103M
– –
-4,715
Closed -$185K
LGF.B
1329
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
10
– –
GRTS
1330
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-200
Closed -$1K
ME
1331
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+5
New +$290
TRVN
1332
DELISTED
Trevena, Inc.
TRVN
– –
-1
Closed –
DSKE
1333
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-23,000
Closed -$231K
BYOB
1334
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-668
Closed -$15K
LTRPA
1335
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
PRTK
1336
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-74
Closed –
IDEX
1337
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
4
– –
ARNC
1338
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
– –
PTRA
1339
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-59,332
Closed -$446K
NOVN
1340
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
70
– –
APTX
1341
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-100
Closed –
FRC
1342
DELISTED
First Republic Bank
FRC
– –
-66
Closed -$11K
LOTZ
1343
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-1
Closed –
SWCH
1344
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-4,900
Closed -$151K
CCXI
1345
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-100
Closed -$3K
PSB
1346
DELISTED
PS Business Parks, Inc.
PSB
– –
-342
Closed -$58K
ETTX
1347
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-654
Closed -$1K
DISCK
1348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-36
Closed -$1K
RIBT
1349
DELISTED
RiceBran Technologies
RIBT
– –
-200
Closed -$1K
WLL
1350
DELISTED
Whiting Petroleum Corporation
WLL
– –
-346
Closed -$29K
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.