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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
MS icon
301
Morgan Stanley
MS
$337B
$173K 0.04%
1,765
-202
-10% -$20.1K
IBMO icon
302
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$171K 0.04%
6,366
– –
SSB icon
303
SouthState Bank Corp
SSB
$10.3B
$171K 0.04%
2,133
+1,180
+124% +$93.8K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$169K 0.04%
464
– –
ESE icon
305
ESCO Technologies
ESE
$8.49B
$169K 0.04%
1,880
– –
IBMN
306
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$169K 0.04%
6,062
– –
ORCL icon
307
Oracle
ORCL
$331B
$169K 0.04%
1,937
– –
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$169K 0.04%
4,315
+750
+21% +$29.5K
NATI
309
DELISTED
National Instruments Corp
NATI
$169K 0.04%
3,880
+1,510
+64% +$64.2K
HCKT icon
310
Hackett Group
HCKT
$245M
$168K 0.04%
8,200
– –
ORI icon
311
Old Republic International
ORI
$10.3B
$167K 0.04%
6,804
– –
IBMM
312
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$167K 0.04%
6,213
– –
NOC icon
313
Northrop Grumman
NOC
$77B
$165K 0.04%
426
– –
CNMD icon
314
CONMED
CNMD
$1.29B
$164K 0.04%
1,160
– –
NOW icon
315
ServiceNow
NOW
$102B
$164K 0.04%
1,270
-2,335
-65% -$307K
INGR icon
316
Ingredion
INGR
$6.38B
$162K 0.04%
1,679
-107
-6% -$10.3K
MCK icon
317
McKesson
MCK
$98.5B
$162K 0.04%
650
– –
MWA icon
318
Mueller Water Products
MWA
$3.92B
$162K 0.04%
11,250
-1,761
-14% -$26.5K
NOBL icon
319
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$162K 0.04%
3,292
– –
AZTA icon
320
Azenta
AZTA
$1.26B
$160K 0.04%
1,550
– –
BND icon
321
Vanguard Total Bond Market
BND
$157B
$160K 0.04%
1,887
– –
NVT icon
322
nVent Electric
NVT
$24.5B
$160K 0.04%
4,198
– –
POWI icon
323
Power Integrations
POWI
$3.54B
$160K 0.04%
1,720
– –
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$31.1B
$159K 0.04%
1,375
– –
ENS icon
325
EnerSys
ENS
$6.95B
$158K 0.04%
2,000
-4,200
-68% -$328K
11 12
13
14 15

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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.