We are live on ! Find out more
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
STOT icon
301
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$186K 0.04%
+3,910
New +$189K
NOBL icon
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$185K 0.04%
3,892
+600
+18% +$28.1K
TRPA
303
Hartford AAA CLO ETF
TRPA
$103M
$185K 0.04%
+4,715
New +$188K
BSJN
304
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$178K 0.04%
7,234
– –
ABNB icon
305
Airbnb
ABNB
$83.7B
$176K 0.04%
1,027
-75
-7% -$11.9K
PCRX icon
306
Pacira BioSciences
PCRX
$1.02B
$176K 0.04%
2,318
+1,925
+490% +$128K
CCRN
307
DELISTED
Cross Country Healthcare
CCRN
$173K 0.04%
+8,000
New +$174K
CNMD icon
308
CONMED
CNMD
$1.29B
$172K 0.04%
1,160
– –
WIRE
309
DELISTED
Encore Wire Corp
WIRE
$171K 0.04%
+1,500
New +$180K
IQI icon
310
Invesco Quality Municipal Securities
IQI
$526M
$170K 0.04%
15,000
– –
TBBK icon
311
The Bancorp
TBBK
$2.79B
$169K 0.04%
6,000
-3,800
-39% -$109K
DFE icon
312
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$168K 0.04%
2,500
– –
CNXC icon
313
Concentrix
CNXC
$1.36B
$167K 0.04%
+1,000
New +$190K
C icon
314
Citigroup
C
$222B
$166K 0.04%
3,122
+2,491
+395% +$154K
CC icon
315
Chemours
CC
$2.59B
$166K 0.04%
5,307
-2,113
-28% -$66.1K
KHC icon
316
Kraft Heinz
KHC
$30.4B
$165K 0.04%
+4,183
New +$157K
FDX icon
317
FedEx
FDX
$74.5B
$163K 0.04%
707
-263
-27% -$61.8K
VECO icon
318
Veeco
VECO
$3.15B
$163K 0.04%
+6,000
New +$169K
IBMN
319
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$162K 0.04%
6,062
– –
IBMO icon
320
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$162K 0.04%
6,366
– –
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$161K 0.04%
464
– –
POWI icon
322
Power Integrations
POWI
$3.54B
$159K 0.04%
1,720
– –
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$157K 0.04%
1,568
– –
NATI
324
DELISTED
National Instruments Corp
NATI
$157K 0.04%
3,880
– –
CTVA icon
325
Corteva
CTVA
$59.7B
$156K 0.04%
2,708
-1,798
-40% -$91.9K
11 12
13
14 15

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.