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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
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.17M 0.76%
120,059
-2,181
-2% -$58K
ENVA icon
27
Enova International
ENVA
$5.8B
$3.13M 0.75%
76,339
+5,461
+8% +$207K
CRM icon
28
Salesforce
CRM
$143B
$3.11M 0.74%
12,248
+9,273
+312% +$2.61M
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.03M 0.73%
117,026
-3,847
-3% -$100K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.95M 0.7%
49,209
-528
-1% -$32.6K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.9M 0.69%
51,305
-905
-2% -$50.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$123B
$2.9M 0.69%
46,577
+30,077
+182% +$1.76M
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$2.81M 0.67%
41,482
+2,738
+7% +$170K
BHF icon
34
Brighthouse Financial
BHF
$3.74B
$2.73M 0.65%
52,764
+3,659
+7% +$187K
HD icon
35
Home Depot
HD
$331B
$2.58M 0.62%
6,206
+960
+18% +$365K
WMB icon
36
Williams Companies
WMB
$91.1B
$2.46M 0.59%
94,349
+7,545
+9% +$209K
NOK icon
37
Nokia
NOK
$56.7B
$2.44M 0.58%
392,864
-65,123
-14% -$380K
CALY
38
Callaway Golf Company
CALY
$3.43B
$2.3M 0.55%
83,899
-33,097
-28% -$919K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.28M 0.55%
15,692
+133
+0.9% +$18.8K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.28M 0.55%
23,962
– –
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.25M 0.54%
44,723
+28,493
+176% +$1.44M
DUK icon
42
Duke Energy
DUK
$98.1B
$2.25M 0.54%
21,454
+1,255
+6% +$127K
GTLS
43
DELISTED
Chart Industries
GTLS
$2.25M 0.54%
14,074
-1,005
-7% -$178K
PFE icon
44
Pfizer
PFE
$142B
$2.2M 0.53%
37,224
+418
+1% +$20.7K
QCOM icon
45
Qualcomm
QCOM
$181B
$2.19M 0.52%
11,992
-517
-4% -$82.8K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.12M 0.51%
12,344
+5,982
+94% +$986K
CRSP icon
47
CRISPR Therapeutics
CRSP
$4.68B
$2.12M 0.51%
27,943
+2,161
+8% +$189K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.1M 0.5%
81,763
-395
-0.5% -$10.2K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.1M 0.5%
19,435
+3,368
+21% +$353K
VZ icon
50
Verizon
VZ
$182B
$2.04M 0.49%
39,306
+3,979
+11% +$208K
1
2
3 4 5

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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.