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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
SPCE icon
376
Virgin Galactic
SPCE
$320M
$125K 0.03%
468
+431
+1,165% +$156K
TCBK icon
377
TriCo Bancshares
TCBK
$1.85B
$124K 0.03%
2,890
– –
CASY icon
378
Casey's General Stores
CASY
$31.9B
$122K 0.03%
620
– –
ISCB icon
379
iShares Morningstar Small-Cap ETF
ISCB
$281M
$122K 0.03%
2,140
– –
GE icon
380
GE Aerospace
GE
$367B
$121K 0.03%
2,053
+7
+0.3% +$440
FELE icon
381
Franklin Electric
FELE
$4.67B
$120K 0.03%
1,270
– –
SCSC icon
382
Scansource
SCSC
$1.12B
$120K 0.03%
3,420
– –
ED icon
383
Consolidated Edison
ED
$41.6B
$119K 0.03%
1,397
– –
EXPD icon
384
Expeditors International
EXPD
$22.9B
$119K 0.03%
887
+100
+13% +$12.5K
QABA icon
385
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$119K 0.03%
2,020
– –
BMTC
386
DELISTED
Bryn Mawr Bank Corp
BMTC
$119K 0.03%
2,650
– –
IRT icon
387
Independence Realty Trust
IRT
$3.92B
$118K 0.03%
4,550
– –
VTI icon
388
Vanguard Total Stock Market ETF
VTI
$654B
$118K 0.03%
488
-6
-1% -$1.42K
SLP icon
389
Simulations Plus
SLP
$371M
$117K 0.03%
2,470
– –
MU icon
390
Micron Technology
MU
$1.04T
$116K 0.03%
1,250
– –
TNDM icon
391
Tandem Diabetes Care
TNDM
$1.17B
$114K 0.03%
755
– –
BANF icon
392
BancFirst
BANF
$3.92B
$113K 0.03%
1,600
– –
Y
393
DELISTED
Alleghany Corp
Y
$113K 0.03%
169
+30
+22% +$20K
AEM icon
394
Agnico Eagle Mines
AEM
$72.6B
$112K 0.03%
2,103
+22
+1% +$1.17K
DGRS icon
395
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$111K 0.03%
2,333
– –
SUSB icon
396
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$111K 0.03%
4,334
– –
AMP icon
397
Ameriprise Financial
AMP
$46.8B
$110K 0.03%
365
+45
+14% +$13.3K
MAR icon
398
Marriott International
MAR
$98.7B
$110K 0.03%
663
+21
+3% +$3.3K
PFG icon
399
Principal Financial Group
PFG
$23.6B
$110K 0.03%
1,526
– –
PSMT icon
400
Pricesmart
PSMT
$5.75B
$110K 0.03%
1,510
– –
14 15
16
17 18

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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.