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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
DGRE icon
326
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$155K 0.04%
5,448
+817
+18% +$23K
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.29B
$155K 0.04%
3,613
– –
IBM icon
328
IBM
IBM
$202B
$155K 0.04%
1,163
-274
-19% -$34.4K
ITW icon
329
Illinois Tool Works
ITW
$81.4B
$155K 0.04%
629
– –
ONEQ icon
330
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$153K 0.04%
2,510
– –
UBER icon
331
Uber
UBER
$134B
$153K 0.04%
3,653
+3,373
+1,205% +$145K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$151K 0.04%
1,480
– –
EQC
333
DELISTED
Equity Commonwealth
EQC
$150K 0.04%
5,783
+938
+19% +$24.4K
ET icon
334
Energy Transfer Partners
ET
$70.1B
$149K 0.04%
18,144
– –
FSLR icon
335
First Solar
FSLR
$21.8B
$149K 0.04%
1,714
-3,073
-64% -$316K
KMB icon
336
Kimberly-Clark
KMB
$36.4B
$149K 0.04%
1,046
+1
+0.1% +$135
VONV icon
337
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$149K 0.04%
2,014
– –
ATRI
338
DELISTED
Atrion Corp
ATRI
$148K 0.04%
210
+110
+110% +$79.1K
LGTY
339
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$147K 0.04%
5,615
-1,550
-22% -$41.2K
CARR icon
340
Carrier Global
CARR
$57.2B
$146K 0.03%
2,684
– –
WWW icon
341
Wolverine World Wide
WWW
$1.54B
$146K 0.03%
5,076
– –
VLY icon
342
Valley National Bancorp
VLY
$7.93B
$145K 0.03%
10,510
– –
WRAP icon
343
Wrap Technologies
WRAP
$94.8M
$145K 0.03%
37,000
+20,000
+118% +$105K
RWJ icon
344
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$144K 0.03%
+3,510
New +$143K
CMG icon
345
Chipotle Mexican Grill
CMG
$40.8B
$142K 0.03%
4,050
– –
ESML icon
346
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$141K 0.03%
3,503
– –
SGI
347
Somnigroup International
SGI
$15.1B
$141K 0.03%
3,000
– –
USPH icon
348
US Physical Therapy
USPH
$1.14B
$140K 0.03%
1,460
+490
+51% +$49.1K
SWCH
349
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$140K 0.03%
4,900
– –
CBRE icon
350
CBRE Group
CBRE
$40.8B
$139K 0.03%
1,285
+495
+63% +$50.7K
12 13
14
15 16

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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.