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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$738K 0.19%
24,005
-3,031
-11% -$102K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$732K 0.19%
26,405
-42
-0.2% -$1.22K
LMT icon
128
Lockheed Martin
LMT
$134B
$705K 0.18%
1,633
-126
-7% -$52.6K
LDUR icon
129
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$688K 0.18%
7,334
-2,379
-24% -$227K
COP icon
130
ConocoPhillips
COP
$147B
$684K 0.18%
5,805
+220
+4% +$21.9K
DHI icon
131
D.R. Horton
DHI
$41B
$671K 0.17%
9,268
+1,035
+13% +$76.1K
WFC icon
132
Wells Fargo
WFC
$261B
$657K 0.17%
14,709
-268
-2% -$11.5K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$644K 0.17%
8,602
+3,923
+84% +$320K
DVY icon
134
iShares Select Dividend ETF
DVY
$24B
$643K 0.17%
5,720
-48
-0.8% -$5.75K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.6B
$643K 0.17%
16,067
-1,229
-7% -$52.4K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$632K 0.16%
10,646
-1,720
-14% -$102K
LLY icon
137
Eli Lilly
LLY
$1.07T
$625K 0.16%
1,864
-18
-1% -$5.7K
INTC icon
138
Intel
INTC
$466B
$623K 0.16%
24,092
+810
+3% +$27.6K
TRV icon
139
Travelers Companies
TRV
$80.8B
$613K 0.16%
3,675
-120
-3% -$19.5K
TSLA icon
140
Tesla
TSLA
$1.24T
$610K 0.16%
2,769
+72
+3% +$20.1K
VT icon
141
Vanguard Total World Stock ETF
VT
$76.3B
$604K 0.16%
7,413
+4,255
+135% +$374K
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$598K 0.15%
12,713
-6,023
-32% -$291K
ACN icon
143
Accenture
ACN
$89.9B
$593K 0.15%
2,247
-24
-1% -$6.94K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28B
$592K 0.15%
16,952
+9,996
+144% +$390K
NFLX icon
145
Netflix
NFLX
$292B
$586K 0.15%
24,310
– –
BSCN
146
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$581K 0.15%
27,825
-226
-0.8% -$4.73K
BP icon
147
BP
BP
$113B
$580K 0.15%
19,663
-56
-0.3% -$1.67K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.5B
$580K 0.15%
9,788
-188
-2% -$12.2K
IBMP icon
149
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$559K 0.14%
+22,787
New +$575K
SCHW
150
Charles Schwab
SCHW
$177B
$558K 0.14%
8,129
+7
+0.1% +$486
4 5
6
7 8

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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.