We are live on ! Find out more
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
DOCU
151
DocuSign
DOCU
$9.63B
$545K 0.14%
11,233
+2,007
+22% +$126K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$538K 0.14%
9,342
-1,129
-11% -$66.1K
DAR icon
153
Darling Ingredients
DAR
$9.93B
$535K 0.14%
7,910
+4,844
+158% +$338K
WRLD icon
154
World Acceptance Corp
WRLD
$950M
$520K 0.13%
5,000
– –
T icon
155
AT&T
T
$165B
$519K 0.13%
33,296
-1,100
-3% -$20K
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
– –
AZN icon
157
AstraZeneca
AZN
$263B
$511K 0.13%
4,660
+1,986
+74% +$252K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.4B
$507K 0.13%
8,765
-396
-4% -$24.7K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.1B
$506K 0.13%
4,889
+4,861
+17,361% +$517K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.13%
5,221
-320
-6% -$32.4K
NEM icon
161
Newmont
NEM
$98.2B
$495K 0.13%
11,882
+275
+2% +$12.8K
TJX icon
162
TJX Companies
TJX
$170B
$495K 0.13%
7,405
-79
-1% -$4.96K
DIS icon
163
Walt Disney
DIS
$165B
$490K 0.13%
4,972
+157
+3% +$16.8K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.07T
$475K 0.12%
1,685
+126
+8% +$35.9K
ORCL icon
165
Oracle
ORCL
$331B
$475K 0.12%
7,079
+5,051
+249% +$370K
V icon
166
Visa
V
$677B
$471K 0.12%
2,516
+39
+2% +$7.94K
TGT icon
167
Target
TGT
$62.1B
$455K 0.12%
2,896
-409
-12% -$65.5K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$455K 0.12%
12,446
+37
+0.3% +$1.5K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.6B
$449K 0.12%
9,642
– –
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$442K 0.11%
7,801
+1,279
+20% +$77.7K
NVDA icon
171
NVIDIA
NVDA
$5.01T
$426K 0.11%
35,620
+4,090
+13% +$64.7K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$416K 0.11%
4,290
-1,207
-22% -$121K
GS icon
173
Goldman Sachs
GS
$313B
$415K 0.11%
1,324
+71
+6% +$23K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$122B
$411K 0.11%
7,604
+1,056
+16% +$62.1K
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$408K 0.11%
9,002
-265
-3% -$12.8K
5 6
7
8 9

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.