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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
TNDM icon
451
Tandem Diabetes Care
TNDM
$1.14B
$88K 0.02%
755
– –
IDEV icon
452
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$87K 0.02%
1,361
– –
PLUG icon
453
Plug Power
PLUG
$2.86B
$87K 0.02%
3,050
+50
+2% +$1.19K
WBS icon
454
Webster Financial
WBS
$12.4B
$87K 0.02%
+1,545
New +$91.7K
COLM icon
455
Columbia Sportswear
COLM
$3.24B
$86K 0.02%
950
– –
MTH icon
456
Meritage Homes
MTH
$4.87B
$86K 0.02%
2,172
+1,392
+178% +$68K
QYLD icon
457
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$86K 0.02%
4,123
– –
CRI icon
458
Carter's
CRI
$1.42B
$85K 0.02%
920
– –
GIL icon
459
Gildan
GIL
$9.34B
$84K 0.02%
2,251
+151
+7% +$5.92K
LTC
460
LTC Properties
LTC
$2.15B
$83K 0.02%
404
+290
+254% +$10.2K
XEL icon
461
Xcel Energy
XEL
$50.4B
$82K 0.02%
1,150
+381
+50% +$26.2K
FLO icon
462
Flowers Foods
FLO
$1.65B
$81K 0.02%
3,160
– –
PRNT icon
463
The 3D Printing ETF
PRNT
$59.3M
$81K 0.02%
2,770
– –
HCSG icon
464
Healthcare Services Group
HCSG
$1.58B
$80K 0.02%
+4,300
New +$74.2K
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$14.4B
$80K 0.02%
724
– –
MNRO icon
466
Monro
MNRO
$525M
$78K 0.02%
1,760
– –
NVO
467
Novo Nordisk
NVO
$220B
$78K 0.02%
1,426
-34
-2% -$1.75K
BXP icon
468
Boston Properties
BXP
$11B
$77K 0.02%
598
+476
+390% +$57.7K
FE icon
469
FirstEnergy
FE
$28.6B
$77K 0.02%
+1,678
New +$71K
B
470
Barrick Mining
B
$62B
$76K 0.02%
3,099
-1,209
-28% -$26K
SCHA icon
471
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$76K 0.02%
3,200
+4
+0.1% +$94
AEM icon
472
Agnico Eagle Mines
AEM
$72.5B
$75K 0.02%
1,230
-873
-42% -$47.2K
EMN icon
473
Eastman Chemical
EMN
$7.72B
$75K 0.02%
675
– –
PANW icon
474
Palo Alto Networks
PANW
$260B
$75K 0.02%
726
-3,564
-83% -$319K
TNC icon
475
Tennant Co
TNC
$1.47B
$75K 0.02%
950
– –
17 18
19
20 21

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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.