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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
-2.66%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$17.3M
Cap. Flow
+$28M
Cap. Flow %
6.43%
Top 10 Hldgs %
27.03%
Holding
1,341
New
130
Increased
338
Reduced
249
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.51M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.68M
3
MSFT icon
Microsoft
MSFT
+$4.36M
4
EXPE icon
Expedia Group
EXPE
+$2.6M
5
RF icon
Regions Financial
RF
+$2.13M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$11.2M
2
SSTK icon
Shutterstock
SSTK
+$2.89M
3
NOK icon
Nokia
NOK
+$2.1M
4
GTLS
Chart Industries
GTLS
+$1.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 7.53%
3 Healthcare 6.56%
4 Consumer Discretionary 5.56%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
226
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$305K 0.07%
7,604
+157
+2% +$5.69K
VB icon
227
Vanguard Small-Cap ETF
VB
$79.5B
$295K 0.07%
1,389
– –
AMAT icon
228
Applied Materials
AMAT
$426B
$293K 0.07%
2,229
– –
INTU icon
229
Intuit
INTU
$81.1B
$291K 0.07%
605
+25
+4% +$12.8K
LVS icon
230
Las Vegas Sands
LVS
$30.5B
$291K 0.07%
+7,500
New +$311K
FALN icon
231
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$290K 0.07%
10,455
-4,924
-32% -$140K
AWK icon
232
American Water Works
AWK
$26.3B
$289K 0.07%
1,742
+255
+17% +$40.4K
AMT icon
233
American Tower
AMT
$77.7B
$288K 0.07%
1,145
+11
+1% +$2.68K
EPI icon
234
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$287K 0.07%
7,978
– –
MCD icon
235
McDonald's
MCD
$188B
$283K 0.07%
1,146
+143
+14% +$35.6K
AB icon
236
AllianceBernstein
AB
$3.47B
$282K 0.06%
6,000
– –
BSJM
237
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$281K 0.06%
12,300
– –
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$274K 0.06%
2,287
– –
HPQ icon
239
HP
HPQ
$23.5B
$269K 0.06%
7,398
+6,325
+589% +$234K
ROK icon
240
Rockwell Automation
ROK
$51.4B
$267K 0.06%
953
+1
+0.1% +$287
LDSF icon
241
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$266K 0.06%
13,691
-7,159
-34% -$141K
NOW icon
242
ServiceNow
NOW
$102B
$258K 0.06%
2,315
+1,045
+82% +$117K
BLK icon
243
Blackrock
BLK
$164B
$256K 0.06%
335
+96
+40% +$75K
MS icon
244
Morgan Stanley
MS
$337B
$255K 0.06%
2,926
+1,161
+66% +$112K
DELL icon
245
Dell
DELL
$283B
$254K 0.06%
5,087
– –
SBUX icon
246
Starbucks
SBUX
$118B
$254K 0.06%
2,800
-5,546
-66% -$523K
CCJ icon
247
Cameco
CCJ
$38.3B
$253K 0.06%
8,710
– –
IYE icon
248
iShares US Energy ETF
IYE
$1.74B
$245K 0.06%
5,988
-1,196
-17% -$44.1K
ALL icon
249
Allstate
ALL
$66.9B
$241K 0.06%
1,739
-100
-5% -$12.6K
DAR icon
250
Darling Ingredients
DAR
$9.93B
$241K 0.06%
+3,000
New +$209K
8 9
10
11 12

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FinTrust Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FinTrust Capital Advisors held 1,341 positions worth $436M, up 4.1% from $418M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FinTrust Capital Advisors deployed $28M of net new capital in Q1 2022, opening 130 new positions and adding to 338 existing holdings. Its largest new stake was Cheniere Energy: 17,056 shares worth $2.37M.

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

On the sell side, the largest reduction was Century Communities, an estimated $11.2M trimmed.

  • FinTrust Capital Advisors's largest Q1 2022 buy was Cheniere Energy: 17,056 shares worth $2.37M.
  • FinTrust Capital Advisors added most to Apple in Q1 2022, an estimated $6.51M increase.
  • FinTrust Capital Advisors's biggest Q1 2022 reduction was Century Communities, cutting an estimated $11.2M.
  • FinTrust Capital Advisors fully exited Ethan Allen Interiors in Q1 2022, selling an estimated $914K.
  • FinTrust Capital Advisors's ten largest holdings make up 27% of its $436M portfolio in Q1 2022.
  • FinTrust Capital Advisors opened 130 new positions and closed 87 in Q1 2022.
  • FinTrust Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $436M.

Based on FinTrust Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.