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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
GSK icon
276
GSK
GSK
$103B
$213K 0.05%
3,907
-130
-3% -$7.06K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$212K 0.05%
3,333
+1,849
+125% +$117K
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$212K 0.05%
3,870
– –
ACLS icon
279
Axcelis
ACLS
$4.12B
$211K 0.05%
+2,800
New +$191K
VGIT icon
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$211K 0.05%
3,352
– –
DD icon
281
DuPont de Nemours
DD
$18.6B
$210K 0.05%
2,267
-1,202
-35% -$117K
IMCB icon
282
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$209K 0.05%
3,104
– –
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$208K 0.05%
4,765
-6,245
-57% -$278K
BSCQ icon
284
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$206K 0.05%
10,310
-1,739
-14% -$35.6K
AEP icon
285
American Electric Power
AEP
$73.7B
$204K 0.05%
2,040
-80
-4% -$7.31K
FHI icon
286
Federated Hermes
FHI
$4.4B
$204K 0.05%
6,000
– –
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$102B
$204K 0.05%
7,764
+996
+15% +$26.1K
ET icon
288
Energy Transfer Partners
ET
$70.1B
$203K 0.05%
18,144
– –
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$203K 0.05%
8,092
+8,000
+8,696% +$172K
HUN icon
290
Huntsman Corp
HUN
$2.24B
$202K 0.05%
+5,400
New +$203K
UBER icon
291
Uber
UBER
$134B
$200K 0.05%
5,605
+1,952
+53% +$70.2K
CHPT icon
292
ChargePoint
CHPT
$133M
$198K 0.05%
500
– –
MCK icon
293
McKesson
MCK
$98.5B
$198K 0.05%
650
– –
VLUE icon
294
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$197K 0.05%
1,887
-1,788
-49% -$191K
LRGE icon
295
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$194K 0.04%
3,608
– –
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$193K 0.04%
1,434
+1,249
+675% +$175K
ROL icon
297
Rollins
ROL
$18.6B
$190K 0.04%
5,424
– –
HCKT icon
298
Hackett Group
HCKT
$245M
$189K 0.04%
8,200
– –
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$42.8B
$189K 0.04%
10,584
– –
MMM icon
300
3M
MMM
$89B
$186K 0.04%
1,497
-814
-35% -$108K
10 11
12
13 14

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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.