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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$21.2M 5.47%
56,969
+3,228
+6% +$1.29M
AAPL icon
2
Apple
AAPL
$4.9T
$16.3M 4.21%
113,681
-393
-0.3% -$61.7K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 2.89%
206,389
+22,504
+12% +$1.32M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.7M 2.5%
104,457
+3,886
+4% +$377K
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.24M 2.38%
38,759
-195
-0.5% -$51.5K
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$8.44M 2.17%
137,113
+18,157
+15% +$1.16M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$7.56M 1.95%
256,790
-30,000
-10% -$959K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$6.91M 1.78%
92,631
-4,894
-5% -$376K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.91M 1.52%
58,206
-180
-0.3% -$19.8K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.41M 1.39%
222,695
+35,843
+19% +$885K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.21M 1.34%
120,065
+16,207
+16% +$777K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$4.91M 1.27%
46,488
+2,859
+7% +$324K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.62M 1.19%
192,081
+19,814
+12% +$489K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$4.59M 1.18%
64,039
-296
-0.5% -$21.5K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$4.44M 1.15%
193,948
+15,575
+9% +$371K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$4.38M 1.13%
48,583
-9,169
-16% -$889K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.31M 1.11%
93,891
+11,942
+15% +$564K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.09M 1.05%
50,552
+11,222
+29% +$924K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.96M 1.02%
39,324
-771,836
-95% -$85.6M
AMZN icon
20
Amazon
AMZN
$2.66T
$3.57M 0.92%
30,715
+4
+0% +$506
LNG icon
21
Cheniere Energy
LNG
$55B
$3.12M 0.8%
18,582
+2,440
+15% +$370K
SLB icon
22
SLB Ltd
SLB
$70.3B
$2.92M 0.75%
67,346
-1,255
-2% -$45.5K
PGF icon
23
Invesco Financial Preferred ETF
PGF
$688M
$2.86M 0.74%
195,900
-24,616
-11% -$389K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.78M 0.72%
168,548
+31,948
+23% +$563K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.75M 0.71%
61,563
+10,696
+21% +$482K
1
2 3 4 5

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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.