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
+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
SLYG icon
501
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$64K 0.02%
688
– –
PSB
502
DELISTED
PS Business Parks, Inc.
PSB
$64K 0.02%
345
– –
IDA icon
503
Idacorp
IDA
$8.21B
$63K 0.02%
560
– –
JLL icon
504
Jones Lang LaSalle
JLL
$15.3B
$63K 0.02%
235
-235
-50% -$60.6K
USXF icon
505
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$63K 0.02%
1,595
– –
VOYA icon
506
Voya Financial
VOYA
$8.95B
$63K 0.02%
951
– –
CLSK icon
507
CleanSpark
CLSK
$3.55B
$62K 0.01%
+6,500
New +$104K
DTM icon
508
DT Midstream
DTM
$14.4B
$62K 0.01%
1,300
+1,200
+1,200% +$57.5K
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$62K 0.01%
479
– –
AA icon
510
Alcoa
AA
$11.6B
$61K 0.01%
+1,023
New +$51.3K
ASML icon
511
ASML
ASML
$625B
$61K 0.01%
76
-134
-64% -$106K
CYRX icon
512
CryoPort
CYRX
$751M
$61K 0.01%
1,034
-1,178
-53% -$81.5K
HIG icon
513
Hartford Financial Services
HIG
$38.6B
$61K 0.01%
878
+132
+18% +$9.31K
FLIC
514
DELISTED
First of Long Island Corp
FLIC
$60K 0.01%
2,760
– –
MLKN icon
515
MillerKnoll
MLKN
$1.53B
$60K 0.01%
1,539
– –
PEG icon
516
Public Service Enterprise Group
PEG
$39.5B
$60K 0.01%
893
– –
SPGI icon
517
S&P Global
SPGI
$130B
$60K 0.01%
127
+38
+43% +$17.4K
DWX icon
518
State Street SPDR S&P International Dividend ETF
DWX
$523M
$59K 0.01%
1,525
– –
CAG icon
519
Conagra Brands
CAG
$7.24B
$58K 0.01%
1,707
+320
+23% +$10.5K
BABA icon
520
Alibaba
BABA
$273B
$57K 0.01%
480
-230
-32% -$33.5K
FFC
521
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$57K 0.01%
2,614
– –
LSTR icon
522
Landstar System
LSTR
$6.51B
$57K 0.01%
320
– –
SIRI icon
523
SiriusXM
SIRI
$10.5B
$57K 0.01%
900
– –
TT icon
524
Trane Technologies
TT
$105B
$57K 0.01%
284
– –
WM icon
525
Waste Management
WM
$96.2B
$57K 0.01%
343
-112
-25% -$18K
19 20
21
22 23

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 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.