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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
SFNC icon
326
Simmons First National
SFNC
$3.35B
$156K 0.04%
5,949
-9,521
-62% -$275K
FUL icon
327
H.B. Fuller
FUL
$3B
$154K 0.04%
2,330
– –
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$8.29B
$153K 0.04%
3,613
– –
ITW icon
329
Illinois Tool Works
ITW
$81.4B
$153K 0.04%
728
+99
+16% +$22.2K
DOW icon
330
Dow Inc
DOW
$21.6B
$151K 0.03%
2,363
+63
+3% +$3.8K
TRGP icon
331
Targa Resources
TRGP
$60.4B
$151K 0.03%
2,000
– –
SWCH
332
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$151K 0.03%
4,900
– –
BND icon
333
Vanguard Total Bond Market
BND
$157B
$150K 0.03%
1,887
– –
CI icon
334
Cigna
CI
$76.6B
$150K 0.03%
625
+477
+322% +$112K
ATRI
335
DELISTED
Atrion Corp
ATRI
$150K 0.03%
210
– –
JKHY icon
336
Jack Henry & Associates
JKHY
$10.7B
$149K 0.03%
757
– –
THG icon
337
Hanover Insurance
THG
$7.63B
$148K 0.03%
990
– –
UL icon
338
Unilever
UL
$131B
$147K 0.03%
2,874
-2,410
-46% -$134K
IXG icon
339
iShares Global Financials ETF
IXG
$655M
$146K 0.03%
1,834
-1,333
-42% -$108K
NVT icon
340
nVent Electric
NVT
$24.5B
$146K 0.03%
4,198
– –
VONV icon
341
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$146K 0.03%
2,000
-14
-0.7% -$1.01K
MWA icon
342
Mueller Water Products
MWA
$3.92B
$145K 0.03%
11,250
– –
PAYX icon
343
Paychex
PAYX
$40.4B
$145K 0.03%
1,063
-353
-25% -$43.3K
SCSC icon
344
Scansource
SCSC
$1.12B
$145K 0.03%
4,170
+750
+22% +$24.8K
USPH icon
345
US Physical Therapy
USPH
$1.14B
$145K 0.03%
1,460
– –
EMR icon
346
Emerson Electric
EMR
$82.9B
$144K 0.03%
1,475
-1,298
-47% -$123K
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$144K 0.03%
1,848
-765
-29% -$57.9K
AMPH icon
348
Amphastar Pharmaceuticals
AMPH
$825M
$143K 0.03%
+4,000
New +$113K
BKH icon
349
Black Hills Corp
BKH
$5.73B
$141K 0.03%
1,831
– –
RWJ icon
350
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$140K 0.03%
3,510
– –
12 13
14
15 16

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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.