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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
AOR icon
276
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$214K 0.05%
3,755
-323
-8% -$18.3K
GPC icon
277
Genuine Parts
GPC
$17.1B
$214K 0.05%
1,523
+1
+0.1% +$132
RDIV icon
278
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$214K 0.05%
5,066
-61
-1% -$2.47K
CTVA icon
279
Corteva
CTVA
$59.7B
$213K 0.05%
4,506
+12
+0.3% +$546
BA icon
280
Boeing
BA
$165B
$212K 0.05%
1,051
-762
-42% -$161K
ETN icon
281
Eaton
ETN
$157B
$211K 0.05%
1,221
– –
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$211K 0.05%
2,613
+2,513
+2,513% +$195K
CTSH icon
283
Cognizant
CTSH
$21.5B
$206K 0.05%
2,326
-100
-4% -$8.04K
IQI icon
284
Invesco Quality Municipal Securities
IQI
$526M
$204K 0.05%
15,000
– –
TTEC icon
285
TTEC Holdings
TTEC
$103M
$202K 0.05%
2,230
+265
+13% +$24K
L icon
286
Loews
L
$24.3B
$200K 0.05%
3,461
+15
+0.4% +$851
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$42.8B
$199K 0.05%
10,584
– –
PSLV icon
288
Sprott Physical Silver Trust
PSLV
$11.9B
$195K 0.05%
24,260
– –
PAYX icon
289
Paychex
PAYX
$40.4B
$193K 0.05%
1,416
+411
+41% +$50.8K
CCJ icon
290
Cameco
CCJ
$38.3B
$190K 0.05%
8,710
– –
CHPT icon
291
ChargePoint
CHPT
$133M
$190K 0.05%
+500
New +$222K
AEP icon
292
American Electric Power
AEP
$73.7B
$189K 0.05%
2,120
– –
FUL icon
293
H.B. Fuller
FUL
$3B
$189K 0.05%
2,330
– –
DFE icon
294
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$186K 0.04%
2,500
– –
ROL icon
295
Rollins
ROL
$18.6B
$186K 0.04%
5,424
– –
ABNB icon
296
Airbnb
ABNB
$83.7B
$183K 0.04%
1,102
+135
+14% +$23.8K
BSJN
297
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$183K 0.04%
7,234
– –
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$102B
$182K 0.04%
6,768
– –
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$181K 0.04%
1,568
– –
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$177K 0.04%
1,258
+111
+10% +$14.7K
10 11
12
13 14

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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.