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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
FHB icon
426
First Hawaiian
FHB
$3.39B
$102K 0.02%
3,670
– –
INSP icon
427
Inspire Medical Systems
INSP
$1.45B
$101K 0.02%
393
+31
+9% +$7.08K
WWW icon
428
Wolverine World Wide
WWW
$1.56B
$101K 0.02%
4,496
-580
-11% -$14.5K
GPN icon
429
Global Payments
GPN
$22.6B
$100K 0.02%
722
+77
+12% +$10.8K
IBDU icon
430
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$100K 0.02%
4,044
– –
VOOV icon
431
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$100K 0.02%
665
+205
+45% +$30.5K
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$98K 0.02%
1,286
– –
MGPI icon
433
MGP Ingredients
MGPI
$379M
$97K 0.02%
1,130
– –
QCLN icon
434
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$594M
$97K 0.02%
1,500
– –
SXI icon
435
Standex International
SXI
$3.66B
$97K 0.02%
970
– –
MPLX icon
436
MPLX
MPLX
$59.7B
$96K 0.02%
2,909
+139
+5% +$4.49K
VSS icon
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$94K 0.02%
756
– –
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$94K 0.02%
913
– –
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$44.6B
$93K 0.02%
1,192
– –
EXPD icon
440
Expeditors International
EXPD
$22.6B
$93K 0.02%
906
+19
+2% +$2.1K
HIG icon
441
Hartford Financial Services
HIG
$38.7B
$93K 0.02%
1,286
+408
+46% +$28.8K
BAX icon
442
Baxter International
BAX
$12B
$92K 0.02%
1,180
+21
+2% +$1.76K
SPCE icon
443
Virgin Galactic
SPCE
$326M
$92K 0.02%
468
– –
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$91K 0.02%
933
-9
-1% -$912
OTIS icon
445
Otis Worldwide
OTIS
$28B
$91K 0.02%
1,186
– –
TAN icon
446
Invesco Solar ETF
TAN
$1.46B
$91K 0.02%
1,200
– –
WWD icon
447
Woodward
WWD
$24.5B
$90K 0.02%
720
– –
HBI
448
DELISTED
Hanesbrands
HBI
$89K 0.02%
+5,960
New +$93.8K
VCR icon
449
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$89K 0.02%
291
+180
+162% +$54.8K
AHRT
450
AH Realty Trust
AHRT
$541M
$88K 0.02%
6,020
– –
16 17
18
19 20

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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.