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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
AWK icon
201
American Water Works
AWK
$26.3B
$333K 0.08%
2,246
+504
+29% +$76.8K
POST icon
202
Post Holdings
POST
$4.12B
$329K 0.08%
+4,000
New +$310K
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$328K 0.08%
8,442
– –
BX icon
204
Blackstone
BX
$104B
$327K 0.08%
3,391
-171
-5% -$18.5K
DE icon
205
Deere & Co
DE
$170B
$321K 0.08%
1,028
+50
+5% +$18.4K
MSOS icon
206
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$320K 0.08%
30,765
+20,000
+186% +$297K
BSCO
207
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$318K 0.08%
15,296
-4,780
-24% -$99.8K
CL icon
208
Colgate-Palmolive
CL
$72.6B
$313K 0.08%
4,037
-579
-13% -$45.3K
MCD icon
209
McDonald's
MCD
$188B
$313K 0.08%
1,233
+87
+8% +$21.4K
TXN icon
210
Texas Instruments
TXN
$255B
$312K 0.08%
1,906
-80
-4% -$13.5K
SLV icon
211
iShares Silver Trust
SLV
$28.1B
$310K 0.08%
18,063
-1,155
-6% -$24.1K
NKE icon
212
Nike
NKE
$61.9B
$309K 0.08%
2,836
+141
+5% +$16.7K
AMT icon
213
American Tower
AMT
$77.7B
$307K 0.08%
1,184
+39
+3% +$9.79K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82B
$306K 0.08%
2,046
-9
-0.4% -$1.41K
AXP icon
215
American Express
AXP
$223B
$305K 0.08%
1,992
+145
+8% +$24K
USIG icon
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$305K 0.08%
5,846
– –
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$305K 0.08%
3,965
-2,369
-37% -$182K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$115B
$300K 0.08%
4,368
– –
IBM icon
219
IBM
IBM
$202B
$299K 0.07%
2,328
+594
+34% +$80.2K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$70.9B
$298K 0.07%
19,125
-3,321
-15% -$53.8K
VFH icon
221
Vanguard Financials ETF
VFH
$13.3B
$297K 0.07%
3,698
-79
-2% -$6.67K
F icon
222
Ford
F
$57.3B
$292K 0.07%
22,781
-12,069
-35% -$165K
NUE icon
223
Nucor
NUE
$56.4B
$278K 0.07%
2,321
-95
-4% -$12.9K
VT icon
224
Vanguard Total World Stock ETF
VT
$76.3B
$278K 0.07%
3,158
+1,988
+170% +$184K
JKS
225
JinkoSolar
JKS
$775M
$276K 0.07%
+4,000
New +$224K
7 8
9
10 11

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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.