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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
BSCO
201
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$308K 0.08%
15,146
-150
-1% -$3.1K
MCD icon
202
McDonald's
MCD
$188B
$307K 0.08%
1,234
+1
+0.1% +$256
VFH icon
203
Vanguard Financials ETF
VFH
$13.3B
$307K 0.08%
3,859
+161
+4% +$13.1K
GPC icon
204
Genuine Parts
GPC
$17.1B
$306K 0.08%
1,906
– –
AWK icon
205
American Water Works
AWK
$26.3B
$303K 0.08%
2,251
+5
+0.2% +$753
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$301K 0.08%
8,442
– –
SWAV
207
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$300K 0.08%
1,082
+977
+930% +$248K
NUE icon
208
Nucor
NUE
$56.4B
$289K 0.07%
2,321
– –
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$285K 0.07%
4,927
-848
-15% -$51.4K
AXP icon
210
American Express
AXP
$223B
$284K 0.07%
1,948
-44
-2% -$6.66K
NOC icon
211
Northrop Grumman
NOC
$77B
$281K 0.07%
555
-14
-2% -$6.67K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$70.9B
$281K 0.07%
19,161
+36
+0.2% +$565
F icon
213
Ford
F
$57.3B
$278K 0.07%
23,133
+352
+2% +$4.93K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$278K 0.07%
2,701
+2,575
+2,044% +$269K
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$278K 0.07%
5,846
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.07%
3,770
-195
-5% -$14.9K
IBM icon
217
IBM
IBM
$202B
$274K 0.07%
2,229
-99
-4% -$13K
BSJM
218
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$271K 0.07%
12,300
– –
ATI icon
219
ATI
ATI
$27B
$266K 0.07%
+10,000
New +$278K
TXN icon
220
Texas Instruments
TXN
$255B
$265K 0.07%
1,751
-155
-8% -$26K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
$265K 0.07%
4,368
– –
VUG icon
222
Vanguard Growth ETF
VUG
$216B
$262K 0.07%
7,194
-1,356
-16% -$54.5K
AMD icon
223
Advanced Micro Devices
AMD
$851B
$261K 0.07%
4,500
-8
-0.2% -$681
BX icon
224
Blackstone
BX
$104B
$261K 0.07%
2,895
-496
-15% -$48K
CL icon
225
Colgate-Palmolive
CL
$72.6B
$260K 0.07%
3,560
-477
-12% -$37.4K
7 8
9
10 11

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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.