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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
IJK icon
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$59K 0.01%
768
– –
LEG icon
527
Leggett & Platt
LEG
$1.5B
$59K 0.01%
1,700
– –
RCKY icon
528
Rocky Brands
RCKY
$310M
$59K 0.01%
+1,420
New +$60.7K
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$58K 0.01%
479
– –
KMX icon
530
CarMax
KMX
$8.34B
$58K 0.01%
600
– –
SLYG icon
531
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$58K 0.01%
688
– –
PSB
532
DELISTED
PS Business Parks, Inc.
PSB
$58K 0.01%
342
-3
-0.9% -$495
ARKG icon
533
ARK Genomic Revolution ETF
ARKG
$1.55B
$57K 0.01%
1,235
– –
CCS icon
534
Century Communities
CCS
$2.03B
$57K 0.01%
50,122
-175,000
-78% -$11.2M
FTNT icon
535
Fortinet
FTNT
$112B
$57K 0.01%
835
+95
+13% +$5.91K
TSM icon
536
TSMC
TSM
$2.07T
$57K 0.01%
544
-9
-2% -$1.05K
USXF icon
537
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$57K 0.01%
1,595
– –
AMAL icon
538
Amalgamated Financial
AMAL
$1.47B
$56K 0.01%
3,091
+483
+19% +$8.25K
ASML icon
539
ASML
ASML
$639B
$56K 0.01%
84
+8
+11% +$5.36K
EGO icon
540
Eldorado Gold
EGO
$8.5B
$56K 0.01%
5,040
+5,000
+12,500% +$51.2K
PPG icon
541
PPG Industries
PPG
$26.4B
$56K 0.01%
424
+269
+174% +$39.1K
STAG icon
542
STAG Industrial
STAG
$7.77B
$56K 0.01%
1,371
-10
-0.7% -$413
BBN icon
543
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$55K 0.01%
2,500
-225
-8% -$5.18K
CLMT icon
544
Calumet Specialty Products
CLMT
$3.58B
$54K 0.01%
4,000
– –
NVS icon
545
Novartis
NVS
$297B
$54K 0.01%
622
-194
-24% -$16.8K
WM icon
546
Waste Management
WM
$95.6B
$54K 0.01%
343
– –
CNI icon
547
Canadian National Railway
CNI
$78.1B
$53K 0.01%
390
+13
+3% +$1.63K
PAAS icon
548
Pan American Silver
PAAS
$18.7B
$53K 0.01%
1,950
– –
SSTK icon
549
Shutterstock
SSTK
$216M
$53K 0.01%
567
-31,129
-98% -$2.89M
TROW icon
550
T. Rowe Price
TROW
$25.4B
$53K 0.01%
353
+146
+71% +$22.5K
20 21
22
23 24

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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.