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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
APA icon
176
APA Corp
APA
$12.8B
$408K 0.1%
11,710
-818
-7% -$34.8K
GS icon
177
Goldman Sachs
GS
$313B
$406K 0.1%
1,253
+97
+8% +$30.2K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40B
$403K 0.1%
8,048
+1,847
+30% +$92.7K
ABT icon
179
Abbott
ABT
$180B
$398K 0.1%
3,642
+115
+3% +$13.1K
AOA icon
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$398K 0.1%
6,522
+1,852
+40% +$118K
AMD icon
181
Advanced Micro Devices
AMD
$851B
$397K 0.1%
4,508
+81
+2% +$7.58K
D icon
182
Dominion Energy
D
$62.5B
$397K 0.1%
5,133
+66
+1% +$5.45K
VGT icon
183
Vanguard Information Technology ETF
VGT
$139B
$396K 0.1%
8,960
-440
-5% -$19.8K
ENB icon
184
Enbridge
ENB
$124B
$394K 0.1%
9,189
-129
-1% -$5.76K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$393K 0.1%
4,679
-2,335
-33% -$203K
UPS icon
186
United Parcel Service
UPS
$97.6B
$384K 0.1%
2,045
+10
+0.5% +$1.82K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$122B
$382K 0.1%
6,548
+272
+4% +$16.3K
MA icon
188
Mastercard
MA
$477B
$380K 0.1%
1,104
+71
+7% +$24.5K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$968B
$375K 0.09%
1,031
-332
-24% -$125K
USB icon
190
US Bancorp
USB
$99.6B
$371K 0.09%
7,771
-1,283
-14% -$64.1K
TFI icon
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$364K 0.09%
+7,783
New +$359K
HON icon
192
Honeywell
HON
$77B
$363K 0.09%
2,122
-373
-15% -$67K
ADBE icon
193
Adobe
ADBE
$89.5B
$358K 0.09%
890
+97
+12% +$39.5K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$357K 0.09%
5,775
+2,423
+72% +$148K
AZN icon
195
AstraZeneca
AZN
$263B
$353K 0.09%
2,674
-6
-0.2% -$787
MDT icon
196
Medtronic
MDT
$107B
$352K 0.09%
3,876
+117
+3% +$11.9K
SHYG icon
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$351K 0.09%
8,434
+537
+7% +$22.7K
ASIX icon
198
AdvanSix
ASIX
$567M
$349K 0.09%
10,442
-2,160
-17% -$96.4K
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$347K 0.09%
7,924
+6
+0.1% +$280
VUG icon
200
Vanguard Growth ETF
VUG
$216B
$342K 0.09%
8,550
-1,974
-19% -$81.1K
6 7
8
9 10

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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.