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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
MOG.A icon
351
Moog Inc Class A
MOG.A
$13B
$139K 0.03%
1,581
-29
-2% -$2.35K
ONEQ icon
352
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$139K 0.03%
2,510
– –
BHC icon
353
Bausch Health
BHC
$1.68B
$137K 0.03%
6,000
-4,000
-40% -$97.8K
VLY icon
354
Valley National Bancorp
VLY
$7.95B
$137K 0.03%
10,510
– –
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$137K 0.03%
3,565
-750
-17% -$29.3K
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$137K 0.03%
1,480
– –
KMB icon
357
Kimberly-Clark
KMB
$37.1B
$136K 0.03%
1,100
+54
+5% +$7.13K
BANF icon
358
BancFirst
BANF
$3.91B
$133K 0.03%
1,600
– –
ESML icon
359
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$133K 0.03%
3,503
– –
ARKK icon
360
PUT
ARK Innovation ETF
ARKK
$5.68B
$132K 0.03%
+2,000
New +$141K
ED icon
361
Consolidated Edison
ED
$41.6B
$132K 0.03%
1,397
– –
PYPL icon
362
PayPal
PYPL
$49.4B
$132K 0.03%
1,137
-1,467
-56% -$195K
ESE icon
363
ESCO Technologies
ESE
$8.34B
$131K 0.03%
1,880
– –
UCB
364
United Community Banks
UCB
$4.24B
$131K 0.03%
3,787
+71
+2% +$2.61K
CAG icon
365
Conagra Brands
CAG
$7.23B
$129K 0.03%
3,836
+2,129
+125% +$72.6K
KLAC icon
366
KLA
KLAC
$263B
$129K 0.03%
3,520
+1,780
+102% +$66.6K
AZTA icon
367
Azenta
AZTA
$1.28B
$128K 0.03%
1,550
– –
ORI icon
368
Old Republic International
ORI
$10.4B
$128K 0.03%
4,953
-1,851
-27% -$47.7K
SCHV
369
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$128K 0.03%
5,379
+9
+0.2% +$213
VDE icon
370
Vanguard Energy ETF
VDE
$9.91B
$128K 0.03%
1,203
+1
+0.1% +$96
ESGD icon
371
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$127K 0.03%
1,727
– –
IBDT icon
372
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$126K 0.03%
4,799
– –
SLP icon
373
Simulations Plus
SLP
$371M
$126K 0.03%
2,470
– –
VMI icon
374
Valmont Industries
VMI
$9.52B
$126K 0.03%
530
– –
GE icon
375
GE Aerospace
GE
$373B
$125K 0.03%
2,188
+135
+7% +$8.05K
13 14
15
16 17

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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.