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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$404K 0.1%
8,330
-647
-7% -$32.3K
ASAI
177
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$403K 0.1%
+25,000
New +$408K
APA icon
178
APA Corp
APA
$12.8B
$400K 0.1%
11,710
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.4B
$396K 0.1%
2,874
-34
-1% -$4.91K
ABT icon
180
Abbott
ABT
$180B
$385K 0.1%
3,669
+27
+0.7% +$2.88K
ICVT icon
181
iShares Convertible Bond ETF
ICVT
$7.23B
$377K 0.1%
5,398
-654
-11% -$47.4K
VGT icon
182
Vanguard Information Technology ETF
VGT
$139B
$376K 0.1%
9,584
+624
+7% +$27.4K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$153B
$373K 0.1%
7,954
-519
-6% -$26.6K
NSC icon
184
Norfolk Southern
NSC
$78.8B
$372K 0.1%
1,675
-149
-8% -$35.8K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$371K 0.1%
+1,274
New +$367K
DE icon
186
Deere & Co
DE
$170B
$359K 0.09%
968
-60
-6% -$20.6K
CCL icon
187
Carnival Corporation Ltd
CCL
$36.1B
$354K 0.09%
50,311
+50,080
+21,680% +$485K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$968B
$352K 0.09%
1,032
+1
+0.1% +$365
HON icon
189
Honeywell
HON
$77.1B
$350K 0.09%
2,065
-57
-3% -$9.93K
D icon
190
Dominion Energy
D
$62.5B
$349K 0.09%
5,239
+106
+2% +$8.56K
ENB icon
191
Enbridge
ENB
$124B
$343K 0.09%
9,193
+4
+0% +$169
SHYG icon
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$340K 0.09%
8,406
-28
-0.3% -$1.16K
ASIX icon
193
AdvanSix
ASIX
$567M
$335K 0.09%
10,442
– –
POST icon
194
Post Holdings
POST
$4.12B
$327K 0.08%
4,000
– –
UPS icon
195
United Parcel Service
UPS
$97.6B
$325K 0.08%
1,947
-98
-5% -$18.6K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82B
$324K 0.08%
2,265
+219
+11% +$32.9K
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$323K 0.08%
7,927
+3
+0% +$132
MA icon
198
Mastercard
MA
$477B
$320K 0.08%
1,066
-38
-3% -$12.6K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.44B
$313K 0.08%
+6,271
New +$334K
SLV icon
200
iShares Silver Trust
SLV
$28.1B
$311K 0.08%
18,063
– –
6 7
8
9 10

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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.