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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
HNI icon
501
HNI Corp
HNI
$3.08B
$67K 0.02%
1,820
– –
JJSF icon
502
J&J Snack Foods
JJSF
$1.46B
$67K 0.02%
430
– –
THS
503
DELISTED
Treehouse Foods
THS
$67K 0.02%
+2,064
New +$77.7K
CME icon
504
CME Group
CME
$92.4B
$66K 0.02%
276
+258
+1,433% +$60.6K
ILCG icon
505
iShares Morningstar Growth ETF
ILCG
$3.07B
$66K 0.02%
1,011
+656
+185% +$41.9K
LULU icon
506
lululemon athletica
LULU
$13.3B
$66K 0.02%
180
-19
-10% -$6.18K
STX icon
507
Seagate
STX
$183B
$66K 0.02%
726
+154
+27% +$15.8K
SYNA icon
508
Synaptics
SYNA
$4.44B
$65K 0.01%
325
-116
-26% -$25.7K
DFS
509
DELISTED
Discover Financial Services
DFS
$64K 0.01%
578
-100
-15% -$11.8K
BC icon
510
Brunswick
BC
$5.22B
$63K 0.01%
779
+1
+0.1% +$92
CIBR icon
511
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$63K 0.01%
+1,173
New +$57.4K
DG icon
512
Dollar General
DG
$27.4B
$63K 0.01%
285
+47
+20% +$9.98K
FBND icon
513
Fidelity Total Bond ETF
FBND
$27.1B
$63K 0.01%
1,265
-1,266
-50% -$64.7K
GTLS
514
DELISTED
Chart Industries
GTLS
$63K 0.01%
366
-13,708
-97% -$1.93M
IBB icon
515
iShares Biotechnology ETF
IBB
$9.5B
$63K 0.01%
479
– –
KEY icon
516
KeyCorp
KEY
$24.1B
$63K 0.01%
2,794
+1,894
+210% +$47.1K
VAW icon
517
Vanguard Materials ETF
VAW
$2.99B
$63K 0.01%
326
+289
+781% +$54K
CGW icon
518
Invesco S&P Global Water Index ETF
CGW
$1.05B
$62K 0.01%
+1,182
New +$62.8K
CTSH icon
519
Cognizant
CTSH
$22.6B
$62K 0.01%
695
-1,631
-70% -$143K
BNDX icon
520
Vanguard Total International Bond ETF
BNDX
$82.2B
$61K 0.01%
1,163
– –
L icon
521
Loews
L
$24.4B
$61K 0.01%
947
-2,514
-73% -$154K
MJ icon
522
Amplify Alternative Harvest ETF
MJ
$101M
$61K 0.01%
495
– –
CRSP icon
523
CRISPR Therapeutics
CRSP
$4.66B
$60K 0.01%
959
-26,984
-97% -$1.69M
SIRI icon
524
SiriusXM
SIRI
$10.5B
$60K 0.01%
900
– –
DWX icon
525
State Street SPDR S&P International Dividend ETF
DWX
$522M
$59K 0.01%
1,525
– –
19 20
21
22 23

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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.