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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
KLAC icon
476
KLA
KLAC
$266B
$75K 0.02%
+1,740
New +$67.2K
SNOW icon
477
Snowflake
SNOW
$94.6B
$75K 0.02%
220
– –
VHT icon
478
Vanguard Health Care ETF
VHT
$18.3B
$75K 0.02%
282
-36
-11% -$9.18K
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$14.4B
$74K 0.02%
724
– –
IBB icon
480
iShares Biotechnology ETF
IBB
$9.44B
$73K 0.02%
479
– –
QLTA icon
481
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$73K 0.02%
1,305
– –
CHDN icon
482
Churchill Downs
CHDN
$6.15B
$72K 0.02%
600
– –
PRGO icon
483
Perrigo
PRGO
$1.4B
$72K 0.02%
1,860
– –
BBN icon
484
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$71K 0.02%
2,725
-11,430
-81% -$295K
MET icon
485
MetLife
MET
$61.2B
$71K 0.02%
1,137
+50
+5% +$3.14K
NVS icon
486
Novartis
NVS
$297B
$71K 0.02%
816
-700
-46% -$58.1K
CASS icon
487
Cass Information Systems
CASS
$705M
$70K 0.02%
1,785
– –
DECK icon
488
Deckers Outdoor
DECK
$13.6B
$70K 0.02%
1,146
– –
LEG icon
489
Leggett & Platt
LEG
$1.5B
$70K 0.02%
1,700
– –
VOOV icon
490
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$70K 0.02%
460
– –
JJSF icon
491
J&J Snack Foods
JJSF
$1.46B
$68K 0.02%
430
– –
DEO icon
492
Diageo
DEO
$47.3B
$67K 0.02%
303
– –
TSM icon
493
TSMC
TSM
$2.07T
$67K 0.02%
553
-312
-36% -$36.5K
KR icon
494
Kroger
KR
$35.5B
$66K 0.02%
1,462
+365
+33% +$15.3K
MJ icon
495
Amplify Alternative Harvest ETF
MJ
$101M
$66K 0.02%
495
+83
+20% +$13.1K
STAG icon
496
STAG Industrial
STAG
$7.77B
$66K 0.02%
1,381
– –
CLF icon
497
Cleveland-Cliffs
CLF
$6.99B
$65K 0.02%
+3,000
New +$64.6K
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$65K 0.02%
768
– –
STX icon
499
Seagate
STX
$185B
$65K 0.02%
572
– –
BNDX icon
500
Vanguard Total International Bond ETF
BNDX
$82.2B
$64K 0.02%
1,163
-240
-17% -$13.6K
18 19
20
21 22

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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.