We are live on ! Find out more
FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$38.9M
Cap. Flow
+$17.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
25.56%
Holding
1,298
New
134
Increased
255
Reduced
257
Closed
86

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.11M
2
CRM icon
Salesforce
CRM
+$2.61M
3
AMZN icon
Amazon
AMZN
+$2.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
5
SLB icon
SLB Ltd
SLB
+$2.05M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
2
MDT icon
Medtronic
MDT
+$2.35M
3
TSLA icon
Tesla
TSLA
+$1.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$974K
5
CALY
Callaway Golf Company
CALY
+$919K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 7.39%
3 Healthcare 6.33%
4 Communication Services 5.97%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$322K 0.08%
3,965
-626
-14% -$51.1K
UL icon
227
Unilever
UL
$131B
$320K 0.08%
5,284
-15
-0.3% -$891
VB icon
228
Vanguard Small-Cap ETF
VB
$79.5B
$314K 0.08%
1,389
+33
+2% +$7.5K
KBA icon
229
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$308K 0.07%
308,024
– –
NUE icon
230
Nucor
NUE
$56.4B
$304K 0.07%
2,659
+1,145
+76% +$125K
COP icon
231
ConocoPhillips
COP
$147B
$301K 0.07%
4,172
-815
-16% -$59.4K
AMGN icon
232
Amgen
AMGN
$203B
$297K 0.07%
1,319
– –
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$297K 0.07%
4,182
+3,368
+414% +$242K
AB icon
234
AllianceBernstein
AB
$3.47B
$293K 0.07%
6,000
– –
VCTR icon
235
Victory Capital Holdings
VCTR
$6.08B
$292K 0.07%
8,000
– –
EPI icon
236
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$291K 0.07%
7,978
– –
AXP icon
237
American Express
AXP
$223B
$288K 0.07%
1,763
-207
-11% -$35.3K
BSJM
238
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$286K 0.07%
12,300
– –
DELL icon
239
Dell
DELL
$283B
$285K 0.07%
5,087
+4,915
+2,858% +$274K
AWK icon
240
American Water Works
AWK
$26.3B
$281K 0.07%
1,487
– –
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$280K 0.07%
2,287
-100
-4% -$11.9K
BHC icon
242
Bausch Health
BHC
$1.65B
$276K 0.07%
+10,000
New +$268K
DHR icon
243
Danaher
DHR
$135B
$275K 0.07%
943
– –
WD icon
244
Walker & Dunlop
WD
$1.65B
$272K 0.07%
1,805
– –
MCD icon
245
McDonald's
MCD
$188B
$269K 0.06%
1,003
+40
+4% +$10.1K
DSKE
246
DELISTED
Daseke, Inc. Common Stock
DSKE
$266K 0.06%
26,500
+16,500
+165% +$162K
EMR icon
247
Emerson Electric
EMR
$82.9B
$258K 0.06%
2,773
– –
BSCQ icon
248
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$255K 0.06%
12,049
-458
-4% -$9.71K
IXG icon
249
iShares Global Financials ETF
IXG
$655M
$254K 0.06%
3,167
-2,298
-42% -$186K
FDX icon
250
FedEx
FDX
$74.5B
$251K 0.06%
970
-40
-4% -$9.6K
8 9
10
11 12

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

FinTrust Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FinTrust Capital Advisors held 1,298 positions worth $418M, up 10% from $379M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FinTrust Capital Advisors deployed $17.8M of net new capital in Q4 2021, opening 134 new positions and adding to 255 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 73,068 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.15M trimmed.

  • FinTrust Capital Advisors's largest Q4 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 73,068 shares worth $5.2M.
  • FinTrust Capital Advisors added most to Salesforce in Q4 2021, an estimated $2.61M increase.
  • FinTrust Capital Advisors's biggest Q4 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $5.15M.
  • FinTrust Capital Advisors fully exited Snap in Q4 2021, selling an estimated $886K.
  • FinTrust Capital Advisors's ten largest holdings make up 26% of its $418M portfolio in Q4 2021.
  • FinTrust Capital Advisors opened 134 new positions and closed 86 in Q4 2021.
  • FinTrust Capital Advisors's portfolio value rose 10% quarter-over-quarter to $418M.

Based on FinTrust Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.