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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
+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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$249K 0.06%
3,436
– –
CC icon
252
Chemours
CC
$2.59B
$248K 0.06%
7,420
-3,000
-29% -$93.5K
MCO icon
253
Moody's
MCO
$81.7B
$248K 0.06%
634
– –
TBBK icon
254
The Bancorp
TBBK
$2.79B
$248K 0.06%
+9,800
New +$282K
SJM icon
255
J.M. Smucker
SJM
$12.6B
$244K 0.06%
1,799
-318
-15% -$40.6K
MRVL icon
256
Marvell Technology
MRVL
$174B
$238K 0.06%
2,720
+1,000
+58% +$74.7K
CCS icon
257
Century Communities
CCS
$2B
$235K 0.06%
225,122
+122
+0.1% +$8.72K
DIOD icon
258
Diodes
DIOD
$4B
$232K 0.06%
2,115
-1,000
-32% -$101K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$21.7B
$232K 0.06%
3,466
– –
WFC icon
260
Wells Fargo
WFC
$261B
$231K 0.06%
4,815
+818
+20% +$40.3K
COMT icon
261
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$230K 0.06%
7,447
-1,408
-16% -$49.9K
IAU icon
262
iShares Gold Trust
IAU
$63B
$230K 0.06%
6,601
+4,088
+163% +$140K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$229K 0.05%
3,870
– –
TTD icon
264
Trade Desk
TTD
$8.13B
$229K 0.05%
2,500
-50
-2% -$4.38K
CERN
265
DELISTED
Cerner Corp
CERN
$226K 0.05%
2,434
-39
-2% -$2.97K
BLDR icon
266
Builders FirstSource
BLDR
$7.84B
$225K 0.05%
2,631
-5,513
-68% -$373K
FHI icon
267
Federated Hermes
FHI
$4.4B
$225K 0.05%
6,000
– –
GSK icon
268
GSK
GSK
$103B
$223K 0.05%
4,037
+943
+30% +$49.1K
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$223K 0.05%
3,352
-762
-19% -$51.1K
SYK icon
270
Stryker
SYK
$127B
$222K 0.05%
831
-249
-23% -$65.3K
IMCB icon
271
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$221K 0.05%
3,104
– –
BLK icon
272
Blackrock
BLK
$164B
$219K 0.05%
239
+12
+5% +$11K
LRGE icon
273
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$219K 0.05%
3,608
– –
ALL icon
274
Allstate
ALL
$66.9B
$216K 0.05%
1,839
– –
IYE icon
275
iShares US Energy ETF
IYE
$1.74B
$216K 0.05%
7,184
-2,889
-29% -$88.9K
9 10
11
12 13

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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.