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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
MGPI icon
426
MGP Ingredients
MGPI
$380M
$96K 0.02%
1,130
– –
SPNS
427
DELISTED
Sapiens International
SPNS
$96K 0.02%
+2,780
New +$95.7K
AUDC icon
428
AudioCodes
AUDC
$247M
$95K 0.02%
2,730
– –
PRNT icon
429
The 3D Printing ETF
PRNT
$59.5M
$95K 0.02%
+2,770
New +$99.2K
ERIC icon
430
Ericsson
ERIC
$31.4B
$94K 0.02%
8,645
-1,456
-14% -$15.9K
RHI icon
431
Robert Half
RHI
$3.98B
$94K 0.02%
839
+600
+251% +$66.8K
COLM icon
432
Columbia Sportswear
COLM
$3.22B
$93K 0.02%
950
– –
CRI icon
433
Carter's
CRI
$1.44B
$93K 0.02%
920
– –
QQQ icon
434
Invesco QQQ Trust
QQQ
$447B
$93K 0.02%
235
+35
+18% +$13.5K
VDE icon
435
Vanguard Energy ETF
VDE
$9.95B
$93K 0.02%
1,202
-43
-3% -$3.42K
AHRT
436
AH Realty Trust
AHRT
$542M
$92K 0.02%
6,020
– –
IDEV icon
437
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$92K 0.02%
1,361
-88
-6% -$5.98K
LAZ icon
438
Lazard
LAZ
$4.22B
$92K 0.02%
2,098
-500
-19% -$23.4K
TAN icon
439
Invesco Solar ETF
TAN
$1.46B
$92K 0.02%
1,200
-460
-28% -$40.3K
EL icon
440
Estee Lauder
EL
$29.6B
$91K 0.02%
245
-204
-45% -$69.2K
QYLD icon
441
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$91K 0.02%
4,123
– –
AVAV icon
442
AeroVironment
AVAV
$7.76B
$90K 0.02%
1,450
+143
+11% +$11.6K
GILD icon
443
Gilead Sciences
GILD
$163B
$90K 0.02%
1,242
-651
-34% -$44.8K
CGC
444
Canopy Growth
CGC
$387M
$89K 0.02%
1,028
+1,000
+3,571% +$119K
COIN icon
445
Coinbase
COIN
$42.7B
$89K 0.02%
353
– –
GIL icon
446
Gildan
GIL
$9.33B
$89K 0.02%
2,100
– –
BDX icon
447
Becton Dickinson
BDX
$44.2B
$87K 0.02%
353
– –
FLO icon
448
Flowers Foods
FLO
$1.64B
$87K 0.02%
3,160
– –
GPN icon
449
Global Payments
GPN
$22.8B
$87K 0.02%
645
-100
-13% -$13.8K
RF icon
450
Regions Financial
RF
$26.3B
$87K 0.02%
3,988
+437
+12% +$9.99K
16 17
18
19 20

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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.