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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
MET icon
376
MetLife
MET
$61.3B
$125K 0.03%
1,785
+648
+57% +$43.8K
BLV icon
377
Vanguard Long-Term Bond ETF
BLV
$5.78B
$124K 0.03%
1,349
+828
+159% +$79K
BSCR icon
378
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$124K 0.03%
6,122
– –
BAC.PRL icon
379
Bank of America Series L
BAC.PRL
$3.98B
$123K 0.03%
94
– –
BDX icon
380
Becton Dickinson
BDX
$43.6B
$123K 0.03%
470
+117
+33% +$30.1K
CARR icon
381
Carrier Global
CARR
$57.6B
$123K 0.03%
2,684
– –
CASY icon
382
Casey's General Stores
CASY
$31.9B
$123K 0.03%
620
– –
JACK icon
383
Jack in the Box
JACK
$307M
$123K 0.03%
1,314
+1,120
+577% +$99.1K
MRVL icon
384
Marvell Technology
MRVL
$179B
$123K 0.03%
1,720
-1,000
-37% -$72K
LUV icon
385
Southwest Airlines
LUV
$22.7B
$121K 0.03%
2,651
+1,491
+129% +$65.5K
PFG icon
386
Principal Financial Group
PFG
$23.9B
$121K 0.03%
1,656
+130
+9% +$9.41K
IRT icon
387
Independence Realty Trust
IRT
$3.9B
$120K 0.03%
4,550
– –
AAP icon
388
Advance Auto Parts
AAP
$3.39B
$119K 0.03%
575
+562
+4,323% +$124K
EOG icon
389
EOG Resources
EOG
$76.6B
$119K 0.03%
1,003
-198
-16% -$22.1K
PSMT icon
390
Pricesmart
PSMT
$5.87B
$119K 0.03%
1,510
– –
VT icon
391
Vanguard Total World Stock ETF
VT
$77B
$119K 0.03%
1,170
– –
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$14.7B
$118K 0.03%
4,659
-240
-5% -$6.02K
ENPH icon
393
Enphase Energy
ENPH
$4.91B
$117K 0.03%
580
+26
+5% +$4.08K
MAR icon
394
Marriott International
MAR
$101B
$117K 0.03%
663
– –
RHI icon
395
Robert Half
RHI
$3.81B
$117K 0.03%
1,026
+187
+22% +$21.6K
X
396
DELISTED
US Steel
X
$117K 0.03%
3,092
+2,992
+2,992% +$81K
LGTY
397
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$117K 0.03%
5,615
– –
TCBK icon
398
TriCo Bancshares
TCBK
$1.85B
$116K 0.03%
2,890
– –
TTEC icon
399
TTEC Holdings
TTEC
$105M
$116K 0.03%
1,410
-820
-37% -$65.8K
ISCB icon
400
iShares Morningstar Small-Cap ETF
ISCB
$284M
$115K 0.03%
2,140
– –
14 15
16
17 18

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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.