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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
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$735K 0.18%
12,366
-1,654
-12% -$98.4K
TSLA icon
127
Tesla
TSLA
$1.24T
$734K 0.18%
2,697
-81
-3% -$22.1K
IAU icon
128
iShares Gold Trust
IAU
$63B
$726K 0.18%
22,166
+6,624
+43% +$236K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$721K 0.18%
24,449
+2,102
+9% +$66.7K
LMT icon
130
Lockheed Martin
LMT
$134B
$694K 0.17%
1,759
+160
+10% +$70.3K
NDAQ icon
131
Nasdaq
NDAQ
$52.1B
$682K 0.17%
11,853
+2,379
+25% +$126K
DVY icon
132
iShares Select Dividend ETF
DVY
$24B
$679K 0.17%
5,768
-338
-6% -$42.3K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$665K 0.17%
11,249
+7,916
+238% +$480K
ACN icon
134
Accenture
ACN
$89.9B
$654K 0.16%
2,271
+54
+2% +$16.2K
WFC icon
135
Wells Fargo
WFC
$261B
$647K 0.16%
14,977
+414
+3% +$18.2K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.5B
$645K 0.16%
9,976
– –
DHI icon
137
D.R. Horton
DHI
$41.2B
$637K 0.16%
8,233
+1,012
+14% +$71.1K
PZA icon
138
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$636K 0.16%
+26,482
New +$629K
T icon
139
AT&T
T
$165B
$633K 0.16%
34,396
-12,699
-27% -$253K
LLY icon
140
Eli Lilly
LLY
$1.07T
$619K 0.15%
1,882
+66
+4% +$19.8K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$617K 0.15%
10,471
-1,833
-15% -$108K
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$604K 0.15%
11,942
-13,325
-53% -$673K
WRLD icon
143
World Acceptance Corp
WRLD
$950M
$599K 0.15%
5,000
– –
NEM icon
144
Newmont
NEM
$99.5B
$596K 0.15%
11,607
+1,148
+11% +$81.2K
DOCU
145
DocuSign
DOCU
$9.63B
$595K 0.15%
9,226
+671
+8% +$54.3K
TRV icon
146
Travelers Companies
TRV
$80.8B
$594K 0.15%
3,795
+706
+23% +$123K
BSCN
147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$588K 0.15%
28,051
-7,144
-20% -$150K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$581K 0.15%
9,161
-2,406
-21% -$164K
CGCP icon
149
Capital Group Core Plus Income ETF
CGCP
$8.33B
$578K 0.14%
+24,434
New +$586K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$573K 0.14%
5,541
+610
+12% +$62.7K
4 5
6
7 8

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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.