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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
DG icon
526
Dollar General
DG
$27.3B
$56K 0.01%
238
– –
WAT icon
527
Waters Corp
WAT
$36.6B
$56K 0.01%
149
– –
BLV icon
528
Vanguard Long-Term Bond ETF
BLV
$5.78B
$54K 0.01%
521
– –
GBCI icon
529
Glacier Bancorp
GBCI
$6.44B
$54K 0.01%
950
– –
GHC icon
530
Graham Holdings Company
GHC
$5.09B
$54K 0.01%
85
– –
CLMT icon
531
Calumet Specialty Products
CLMT
$3.6B
$53K 0.01%
4,000
– –
FIXD icon
532
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$53K 0.01%
1,000
– –
FTNT icon
533
Fortinet
FTNT
$112B
$53K 0.01%
740
– –
IPAR icon
534
Interparfums
IPAR
$3.96B
$53K 0.01%
500
– –
IYW icon
535
iShares US Technology ETF
IYW
$23.4B
$53K 0.01%
+465
New +$51.6K
AVXL icon
536
Anavex Life Sciences
AVXL
$233M
$52K 0.01%
3,000
+575
+24% +$10.9K
HNDL icon
537
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$52K 0.01%
2,000
– –
VNQ icon
538
Vanguard Real Estate ETF
VNQ
$39.9B
$52K 0.01%
450
– –
XEL icon
539
Xcel Energy
XEL
$50.4B
$52K 0.01%
769
– –
IP icon
540
International Paper
IP
$22.4B
$51K 0.01%
1,077
-60
-5% -$2.96K
ROKU icon
541
Roku
ROKU
$21.2B
$51K 0.01%
+225
New +$60.7K
WY icon
542
Weyerhaeuser
WY
$17.3B
$51K 0.01%
1,231
+411
+50% +$15.6K
DLS icon
543
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$50K 0.01%
675
– –
LUV icon
544
Southwest Airlines
LUV
$22.1B
$50K 0.01%
1,160
+880
+314% +$41.3K
MAN icon
545
ManpowerGroup
MAN
$2.46B
$50K 0.01%
516
– –
SOFI icon
546
SoFi Technologies
SOFI
$21.7B
$50K 0.01%
3,150
+2,150
+215% +$39.5K
SON icon
547
Sonoco
SON
$5.83B
$50K 0.01%
857
-1,946
-69% -$116K
PAAS icon
548
Pan American Silver
PAAS
$18.7B
$49K 0.01%
1,950
-2,752
-59% -$69.3K
SFST icon
549
Southern First Bancshares
SFST
$583M
$49K 0.01%
780
– –
VDC icon
550
Vanguard Consumer Staples ETF
VDC
$7.98B
$49K 0.01%
243
-30
-11% -$5.65K
20 21
22
23 24

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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.