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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
VMO icon
351
Invesco Municipal Opportunity Trust
VMO
$647M
$138K 0.03%
10,000
– –
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$137K 0.03%
1,727
– –
PM icon
353
Philip Morris
PM
$301B
$137K 0.03%
1,440
-53
-4% -$4.95K
BAC.PRL icon
354
Bank of America Series L
BAC.PRL
$3.95B
$136K 0.03%
+94
New +$135K
IBDT icon
355
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$136K 0.03%
4,799
– –
HLI icon
356
Houlihan Lokey
HLI
$9.68B
$135K 0.03%
1,300
– –
FBND icon
357
Fidelity Total Bond ETF
FBND
$27.1B
$134K 0.03%
+2,531
New +$134K
FCX icon
358
Freeport-McMoran
FCX
$90B
$134K 0.03%
3,222
+1,222
+61% +$46.4K
IWV icon
359
iShares Russell 3000 ETF
IWV
$19.4B
$134K 0.03%
+483
New +$131K
MARA icon
360
Marathon Digital Holdings
MARA
$4.62B
$134K 0.03%
4,075
-1,425
-26% -$68.2K
TSCO icon
361
Tractor Supply
TSCO
$16.3B
$134K 0.03%
2,815
– –
UCB
362
United Community Banks
UCB
$4.22B
$134K 0.03%
3,716
+200
+6% +$6.99K
VMI icon
363
Valmont Industries
VMI
$9.44B
$133K 0.03%
530
-150
-22% -$36.8K
BSCR icon
364
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$132K 0.03%
6,122
– –
LFUS icon
365
Littelfuse
LFUS
$10.2B
$132K 0.03%
420
– –
GD icon
366
General Dynamics
GD
$105B
$131K 0.03%
626
+59
+10% +$11.9K
SCHM icon
367
Schwab US Mid-Cap ETF
SCHM
$14.6B
$131K 0.03%
4,899
-6
-0.1% -$160
SCHV
368
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$131K 0.03%
5,370
-1,509
-22% -$35.7K
DOW icon
369
Dow Inc
DOW
$21.6B
$130K 0.03%
2,300
+5
+0.2% +$285
MOG.A icon
370
Moog Inc Class A
MOG.A
$13B
$130K 0.03%
1,610
– –
THG icon
371
Hanover Insurance
THG
$7.63B
$130K 0.03%
990
– –
BKH icon
372
Black Hills Corp
BKH
$5.73B
$129K 0.03%
1,831
– –
SYNA icon
373
Synaptics
SYNA
$4.41B
$128K 0.03%
441
– –
JKHY icon
374
Jack Henry & Associates
JKHY
$10.7B
$126K 0.03%
757
– –
VT icon
375
Vanguard Total World Stock ETF
VT
$76.3B
$126K 0.03%
1,170
– –
13 14
15
16 17

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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.