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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
KL
451
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$87K 0.02%
2,084
-311
-13% -$13.1K
PLUG icon
452
Plug Power
PLUG
$2.86B
$85K 0.02%
3,000
– –
VIR icon
453
Vir Biotechnology
VIR
$1.49B
$84K 0.02%
+2,015
New +$78.9K
BIDU icon
454
Baidu
BIDU
$35.8B
$83K 0.02%
561
+63
+13% +$9.84K
INSP icon
455
Inspire Medical Systems
INSP
$1.45B
$83K 0.02%
362
– –
AZZ icon
456
AZZ Inc
AZZ
$4.45B
$82K 0.02%
+1,480
New +$80.3K
EMN icon
457
Eastman Chemical
EMN
$7.83B
$82K 0.02%
675
-40
-6% -$4.45K
B
458
Barrick Mining
B
$61.8B
$82K 0.02%
4,308
-1,105
-20% -$21K
MPLX icon
459
MPLX
MPLX
$59.7B
$82K 0.02%
2,770
+20
+0.7% +$599
NVO
460
Novo Nordisk
NVO
$220B
$82K 0.02%
1,460
+216
+17% +$11.7K
SCHA icon
461
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$82K 0.02%
3,196
+12
+0.4% +$310
VOOG icon
462
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$81K 0.02%
1,620
– –
XYZ
463
Block Inc
XYZ
$47.1B
$81K 0.02%
503
-2,409
-83% -$522K
AVT icon
464
Avnet
AVT
$7.06B
$80K 0.02%
1,940
– –
GWRE icon
465
Guidewire Software
GWRE
$12.2B
$80K 0.02%
701
+8
+1% +$949
WWD icon
466
Woodward
WWD
$24.5B
$79K 0.02%
720
-240
-25% -$27K
BC icon
467
Brunswick
BC
$5.22B
$78K 0.02%
778
+1
+0.1% +$98
DFS
468
DELISTED
Discover Financial Services
DFS
$78K 0.02%
678
-2,000
-75% -$237K
FCPT icon
469
Four Corners Property Trust
FCPT
$2.87B
$78K 0.02%
2,650
– –
KMX icon
470
CarMax
KMX
$8.41B
$78K 0.02%
600
– –
LH icon
471
Labcorp
LH
$24.4B
$78K 0.02%
289
– –
LULU icon
472
lululemon athletica
LULU
$13.3B
$78K 0.02%
199
– –
HNI icon
473
HNI Corp
HNI
$3.11B
$77K 0.02%
1,820
– –
TNC icon
474
Tennant Co
TNC
$1.49B
$77K 0.02%
950
– –
ARKG icon
475
ARK Genomic Revolution ETF
ARKG
$1.54B
$76K 0.02%
1,235
-93
-7% -$6.43K
17 18
19
20 21

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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.