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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
EPRF icon
151
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$563K 0.14%
+27,580
New +$553K
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$560K 0.14%
5,497
-561
-9% -$57.9K
MRK icon
153
Merck
MRK
$324B
$553K 0.14%
6,132
+119
+2% +$10.6K
BP icon
154
BP
BP
$113B
$551K 0.14%
19,719
-226
-1% -$6.92K
NVDA icon
155
NVIDIA
NVDA
$5.01T
$546K 0.14%
31,530
+3,690
+13% +$69.6K
UCB.PRI
156
DELISTED
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
– –
0
– –
NFLX icon
157
Netflix
NFLX
$292B
$536K 0.13%
24,310
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$536K 0.13%
3,816
-181
-5% -$26.5K
V icon
159
Visa
V
$677B
$529K 0.13%
2,477
+268
+12% +$55.4K
TGT icon
160
Target
TGT
$62.1B
$521K 0.13%
3,305
+52
+2% +$9.97K
SCHW
161
Charles Schwab
SCHW
$177B
$512K 0.13%
8,122
-200
-2% -$13.8K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$506K 0.13%
12,409
-825
-6% -$35.6K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.7B
$503K 0.13%
+2,308
New +$522K
DIS icon
164
Walt Disney
DIS
$165B
$495K 0.12%
4,815
-456
-9% -$50.6K
COP icon
165
ConocoPhillips
COP
$147B
$492K 0.12%
5,585
-69
-1% -$7.11K
RYLD icon
166
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$481K 0.12%
+22,995
New +$501K
TJX icon
167
TJX Companies
TJX
$170B
$477K 0.12%
7,484
+735
+11% +$44.5K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.6B
$475K 0.12%
9,642
– –
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$456K 0.11%
+8,977
New +$450K
AOR icon
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$452K 0.11%
9,267
+406
+5% +$20.4K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.07T
$446K 0.11%
1,559
-827
-35% -$259K
NSC icon
172
Norfolk Southern
NSC
$78.8B
$443K 0.11%
1,824
-9
-0.5% -$2.21K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$153B
$439K 0.11%
8,473
-1,766
-17% -$98K
ICVT icon
174
iShares Convertible Bond ETF
ICVT
$7.23B
$433K 0.11%
6,052
+1,856
+44% +$139K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
$416K 0.1%
2,908
+209
+8% +$31.1K
5 6
7
8 9

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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.