We are live on ! Find out more
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
ARKW icon
476
ARK Web x.0 ETF
ARKW
$1.65B
$74K 0.02%
850
– –
GILD icon
477
Gilead Sciences
GILD
$162B
$74K 0.02%
1,242
– –
VONG icon
478
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$74K 0.02%
+1,033
New +$72.5K
ADI icon
479
Analog Devices
ADI
$181B
$73K 0.02%
439
+320
+269% +$51.8K
APAM icon
480
Artisan Partners
APAM
$2.86B
$73K 0.02%
1,850
+1,740
+1,582% +$70.7K
RZV icon
481
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$73K 0.02%
+761
New +$72.6K
FCPT icon
482
Four Corners Property Trust
FCPT
$2.83B
$72K 0.02%
2,650
– –
LAZ icon
483
Lazard
LAZ
$4.23B
$72K 0.02%
2,098
– –
PEG icon
484
Public Service Enterprise Group
PEG
$39.5B
$72K 0.02%
1,041
+148
+17% +$9.8K
SYBT icon
485
Stock Yards Bancorp
SYBT
$2.43B
$72K 0.02%
+1,360
New +$77.9K
VHT icon
486
Vanguard Health Care ETF
VHT
$18.3B
$72K 0.02%
282
– –
AZZ icon
487
AZZ Inc
AZZ
$4.47B
$71K 0.02%
1,480
– –
LH icon
488
Labcorp
LH
$24.7B
$71K 0.02%
315
+26
+9% +$6.12K
NOK icon
489
Nokia
NOK
$51.8B
$71K 0.02%
13,041
-379,823
-97% -$2.1M
PRGO icon
490
Perrigo
PRGO
$1.4B
$71K 0.02%
1,860
– –
PWR icon
491
Quanta Services
PWR
$93.1B
$71K 0.02%
+537
New +$59.7K
SPNS
492
DELISTED
Sapiens International
SPNS
$71K 0.02%
2,780
– –
VOYA icon
493
Voya Financial
VOYA
$8.98B
$71K 0.02%
1,063
+112
+12% +$7.64K
AUDC icon
494
AudioCodes
AUDC
$249M
$70K 0.02%
2,730
– –
DTM icon
495
DT Midstream
DTM
$14.3B
$70K 0.02%
1,300
– –
JOUT icon
496
Johnson Outdoors
JOUT
$494M
$69K 0.02%
+890
New +$74.9K
KMI icon
497
Kinder Morgan
KMI
$70.6B
$68K 0.02%
3,603
+596
+20% +$10.5K
QLTA icon
498
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$68K 0.02%
1,305
– –
AAL icon
499
American Airlines Group
AAL
$9.9B
$67K 0.02%
3,678
+1,000
+37% +$17K
CHDN icon
500
Churchill Downs
CHDN
$6.15B
$67K 0.02%
600
– –
18 19
20
21 22

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.