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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
GIS icon
401
General Mills
GIS
$19.3B
$108K 0.03%
1,606
– –
PRU icon
402
Prudential Financial
PRU
$42B
$108K 0.03%
997
– –
EOG icon
403
EOG Resources
EOG
$76.8B
$107K 0.03%
1,201
-268
-18% -$24.1K
SXI icon
404
Standex International
SXI
$3.78B
$107K 0.03%
970
– –
IBDU icon
405
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$106K 0.03%
4,044
– –
MSM icon
406
MSC Industrial Direct
MSM
$7.04B
$106K 0.03%
1,260
– –
TRGP icon
407
Targa Resources
TRGP
$59.3B
$104K 0.02%
2,000
– –
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$103K 0.02%
942
+123
+15% +$13.4K
MNRO icon
409
Monro
MNRO
$533M
$103K 0.02%
1,760
– –
OTIS icon
410
Otis Worldwide
OTIS
$27.5B
$103K 0.02%
1,186
+30
+3% +$2.51K
MNKD icon
411
MannKind Corp
MNKD
$1.3B
$102K 0.02%
23,350
+2,100
+10% +$9.71K
QCLN icon
412
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$102K 0.02%
1,500
– –
VTRS icon
413
Viatris
VTRS
$20.3B
$102K 0.02%
7,545
-817
-10% -$10.9K
ARKW icon
414
ARK Web x.0 ETF
ARKW
$1.65B
$101K 0.02%
850
– –
ENPH icon
415
Enphase Energy
ENPH
$4.93B
$101K 0.02%
554
– –
VSS icon
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$101K 0.02%
756
-12
-2% -$1.62K
STL
417
DELISTED
Sterling Bancorp
STL
$101K 0.02%
3,900
-3,320
-46% -$85.8K
AFL icon
418
Aflac
AFL
$64B
$100K 0.02%
1,721
– –
FHB icon
419
First Hawaiian
FHB
$3.41B
$100K 0.02%
3,670
– –
BAX icon
420
Baxter International
BAX
$11.8B
$99K 0.02%
1,159
-96
-8% -$7.73K
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$99K 0.02%
1,286
– –
DGRW icon
422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$98K 0.02%
1,484
– –
IGRO icon
423
iShares International Dividend Growth ETF
IGRO
$1.28B
$97K 0.02%
1,431
+539
+60% +$36K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$97K 0.02%
913
-53
-5% -$5.5K
BSV icon
425
Vanguard Short-Term Bond ETF
BSV
$44.6B
$96K 0.02%
1,192
-415
-26% -$33.8K
15 16
17
18 19

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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.