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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$21.3M 5.34%
53,741
+4,151
+8% +$1.71M
AAPL icon
2
Apple
AAPL
$4.9T
$17.6M 4.4%
114,074
-12,280
-10% -$1.86M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 2.75%
183,885
+58,251
+46% +$3.74M
MSFT icon
4
Microsoft
MSFT
$2.93T
$10.1M 2.54%
38,954
+1,130
+3% +$307K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.77M 2.44%
100,571
+30,968
+44% +$3.08M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$9.03M 2.26%
286,790
-20,620
-7% -$666K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$7.52M 1.88%
118,956
+27,936
+31% +$1.83M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$7.42M 1.85%
97,525
-13,327
-12% -$1.09M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.63M 1.66%
58,386
+7,416
+15% +$837K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$5.72M 1.43%
57,752
-55,526
-49% -$5.45M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$5.06M 1.26%
43,629
+8,128
+23% +$964K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.01M 1.25%
103,858
+42,533
+69% +$2.2M
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$4.72M 1.18%
64,335
-1,240
-2% -$94.4K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.64M 1.16%
186,852
+71,858
+62% +$1.79M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.38M 1.09%
811,160
+769,300
+1,838% +$90.6M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$4.34M 1.09%
26,035
+5,372
+26% +$1.04M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$4.29M 1.07%
178,373
+42,987
+32% +$1.03M
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.29M 1.07%
172,267
+50,823
+42% +$1.27M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.9M 0.98%
81,949
+19,640
+32% +$937K
AMZN icon
20
Amazon
AMZN
$2.66T
$3.76M 0.94%
30,711
+131
+0.4% +$16.4K
PGF icon
21
Invesco Financial Preferred ETF
PGF
$688M
$3.56M 0.89%
220,516
-21,878
-9% -$343K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.26M 0.82%
39,330
+20,318
+107% +$1.69M
WMB icon
23
Williams Companies
WMB
$89.7B
$2.9M 0.73%
89,697
-8,210
-8% -$283K
PGX icon
24
Invesco Preferred ETF
PGX
$3.91B
$2.89M 0.72%
225,277
-16,715
-7% -$210K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.81M 0.7%
32,023
+268
+0.8% +$24.4K
1
2 3 4 5

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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.