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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
GPC icon
251
Genuine Parts
GPC
$17.1B
$240K 0.06%
1,906
+383
+25% +$49.5K
MARA icon
252
Marathon Digital Holdings
MARA
$4.62B
$238K 0.05%
8,500
+4,425
+109% +$115K
QQQ icon
253
Invesco QQQ Trust
QQQ
$455B
$238K 0.05%
656
+421
+179% +$150K
BA icon
254
Boeing
BA
$165B
$236K 0.05%
1,231
+180
+17% +$36.1K
DVN icon
255
Devon Energy
DVN
$51.9B
$236K 0.05%
+4,000
New +$217K
NOC icon
256
Northrop Grumman
NOC
$77B
$236K 0.05%
527
+101
+24% +$41.7K
WD icon
257
Walker & Dunlop
WD
$1.65B
$234K 0.05%
1,805
– –
BANC icon
258
Banc of California
BANC
$3.28B
$232K 0.05%
12,000
-6,000
-33% -$119K
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$231K 0.05%
5,246
-11,928
-69% -$514K
DSKE
260
DELISTED
Daseke, Inc. Common Stock
DSKE
$231K 0.05%
23,000
-3,500
-13% -$38K
ETN icon
261
Eaton
ETN
$157B
$227K 0.05%
1,495
+274
+22% +$42.9K
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$227K 0.05%
3,436
– –
KR icon
263
Kroger
KR
$34.8B
$226K 0.05%
3,941
+2,479
+170% +$123K
VET icon
264
Vermilion Energy
VET
$1.73B
$226K 0.05%
10,750
+8,750
+438% +$155K
IBM icon
265
IBM
IBM
$202B
$225K 0.05%
1,734
+571
+49% +$74.5K
MSOS icon
266
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$224K 0.05%
10,765
+10,000
+1,307% +$218K
RDIV icon
267
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$223K 0.05%
5,079
+13
+0.3% +$552
SYK icon
268
Stryker
SYK
$127B
$223K 0.05%
838
+7
+0.8% +$1.81K
DHR icon
269
Danaher
DHR
$135B
$220K 0.05%
844
-99
-10% -$24.8K
IXN icon
270
iShares Global Tech ETF
IXN
$8.7B
$220K 0.05%
3,802
-1,226
-24% -$70.8K
DTH icon
271
WisdomTree International High Dividend Fund
DTH
$638M
$219K 0.05%
5,503
-7,447
-58% -$295K
CLF icon
272
Cleveland-Cliffs
CLF
$6.81B
$215K 0.05%
6,686
+3,686
+123% +$84K
GD icon
273
General Dynamics
GD
$105B
$215K 0.05%
891
+265
+42% +$58.8K
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$21.7B
$214K 0.05%
3,466
– –
MCO icon
275
Moody's
MCO
$81.7B
$214K 0.05%
634
– –
9 10
11
12 13

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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.