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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
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.07M 0.7%
121,444
+1,385
+1% +$35.7K
SLB icon
27
SLB Ltd
SLB
$70.3B
$3.05M 0.7%
73,719
+7,121
+11% +$279K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.02M 0.69%
62,309
+17,586
+39% +$869K
SWKS icon
29
Skyworks Solutions
SWKS
$8.93B
$2.89M 0.66%
21,670
+412
+2% +$57.8K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.89M 0.66%
114,994
-2,032
-2% -$51.8K
EXPE icon
31
Expedia Group
EXPE
$32.3B
$2.74M 0.63%
14,003
+13,908
+14,640% +$2.6M
CIEN icon
32
Ciena
CIEN
$53B
$2.72M 0.62%
44,803
-482
-1% -$31.5K
BHF icon
33
Brighthouse Financial
BHF
$3.77B
$2.69M 0.62%
52,175
-589
-1% -$31.4K
TSLA icon
34
PUT
Tesla
TSLA
$1.43T
$2.69M 0.62%
7,500
+4,500
+150% +$1.4M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.68M 0.61%
49,890
-1,415
-3% -$75.3K
CRM icon
36
Salesforce
CRM
$140B
$2.61M 0.6%
12,294
+46
+0.4% +$9.9K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.53M 0.58%
103,458
-23,317
-18% -$582K
DUK icon
38
Duke Energy
DUK
$97.5B
$2.47M 0.57%
22,107
+653
+3% +$67.8K
CALY
39
Callaway Golf Company
CALY
$3.48B
$2.4M 0.55%
102,663
+18,764
+22% +$455K
LNG icon
40
Cheniere Energy
LNG
$55B
$2.37M 0.54%
+17,056
New +$2.07M
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$2.23M 0.51%
41,876
+394
+0.9% +$23K
ENVA icon
42
Enova International
ENVA
$5.79B
$2.19M 0.5%
62,926
-13,413
-18% -$539K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.13M 0.49%
23,962
– –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.12M 0.49%
15,745
+53
+0.3% +$7.04K
VZ icon
45
Verizon
VZ
$182B
$2.11M 0.48%
41,444
+2,138
+5% +$113K
RF icon
46
Regions Financial
RF
$27B
$2.11M 0.48%
94,613
+90,625
+2,272% +$2.13M
CVX icon
47
Chevron
CVX
$373B
$2.08M 0.48%
12,739
+3,387
+36% +$486K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$2.06M 0.47%
11,628
-106
-0.9% -$18K
QCOM icon
49
Qualcomm
QCOM
$181B
$2.02M 0.46%
13,245
+1,253
+10% +$210K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.96M 0.45%
19,368
-67
-0.3% -$6.71K
1
2
3 4 5

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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.