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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
VMO icon
401
Invesco Municipal Opportunity Trust
VMO
$648M
$115K 0.03%
10,000
– –
HLI icon
402
Houlihan Lokey
HLI
$9.83B
$114K 0.03%
1,300
– –
QABA icon
403
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.8M
$113K 0.03%
2,020
– –
CBRE icon
404
CBRE Group
CBRE
$41.9B
$112K 0.03%
1,224
-61
-5% -$5.94K
ORCL icon
405
Oracle
ORCL
$345B
$112K 0.03%
1,348
-589
-30% -$47.7K
AFL icon
406
Aflac
AFL
$64.5B
$111K 0.03%
1,721
– –
PSLV icon
407
Sprott Physical Silver Trust
PSLV
$12B
$111K 0.03%
12,600
-11,660
-48% -$97.4K
VTI icon
408
Vanguard Total Stock Market ETF
VTI
$653B
$111K 0.03%
489
+1
+0.2% +$225
WSFS icon
409
WSFS Financial
WSFS
$4.14B
$111K 0.03%
+2,385
New +$124K
TMUS icon
410
T-Mobile US
TMUS
$196B
$110K 0.03%
858
+630
+276% +$75K
GIS icon
411
General Mills
GIS
$19.5B
$109K 0.03%
1,606
– –
MSM icon
412
MSC Industrial Direct
MSM
$7.02B
$107K 0.02%
1,260
– –
PRU icon
413
Prudential Financial
PRU
$42.5B
$107K 0.02%
898
-99
-10% -$11.3K
SUSB icon
414
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$107K 0.02%
4,334
– –
TSCO icon
415
Tractor Supply
TSCO
$16.6B
$107K 0.02%
2,300
-515
-18% -$22.8K
ADP icon
416
Automatic Data Processing
ADP
$102B
$106K 0.02%
467
+378
+425% +$80.9K
CASS icon
417
Cass Information Systems
CASS
$701M
$106K 0.02%
2,875
+1,090
+61% +$43.5K
HPE icon
418
Hewlett Packard
HPE
$61.8B
$106K 0.02%
+6,325
New +$106K
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$31B
$106K 0.02%
1,000
-375
-27% -$39K
COIN icon
420
Coinbase
COIN
$42.6B
$105K 0.02%
554
+201
+57% +$39.3K
FELE icon
421
Franklin Electric
FELE
$4.66B
$105K 0.02%
1,270
– –
LFUS icon
422
Littelfuse
LFUS
$9.86B
$105K 0.02%
420
– –
TTD icon
423
Trade Desk
TTD
$8.39B
$104K 0.02%
1,500
-1,000
-40% -$72.2K
CWT icon
424
California Water Service
CWT
$3.06B
$103K 0.02%
+1,732
New +$104K
SNX icon
425
TD Synnex
SNX
$19.3B
$103K 0.02%
+1,000
New +$106K
15 16
17
18 19

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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.