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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
VTIP icon
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49K 0.01%
962
– –
AAL icon
552
American Airlines Group
AAL
$9.77B
$48K 0.01%
2,678
+1,178
+79% +$22.6K
CHD icon
553
Church & Dwight Co
CHD
$23.4B
$48K 0.01%
467
– –
IBKR icon
554
Interactive Brokers
IBKR
$40.9B
$48K 0.01%
2,400
– –
KMI icon
555
Kinder Morgan
KMI
$71B
$48K 0.01%
3,007
– –
MTH icon
556
Meritage Homes
MTH
$4.87B
$48K 0.01%
+780
New +$43.5K
A icon
557
Agilent Technologies
A
$39B
$47K 0.01%
297
– –
DAL icon
558
Delta Air Lines
DAL
$56.6B
$47K 0.01%
1,207
+87
+8% +$3.48K
SNPS icon
559
Synopsys
SNPS
$74.6B
$47K 0.01%
127
-45
-26% -$15.2K
CNI icon
560
Canadian National Railway
CNI
$78.2B
$46K 0.01%
377
+16
+4% +$2.03K
CUBE icon
561
CubeSmart
CUBE
$9.55B
$46K 0.01%
+817
New +$43.9K
HIMS icon
562
Hims & Hers Health
HIMS
$6.99B
$46K 0.01%
7,000
-17,500
-71% -$127K
ICSH icon
563
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$46K 0.01%
905
– –
ILCB icon
564
iShares Morningstar US Equity ETF
ILCB
$1.26B
$46K 0.01%
700
– –
UTHR icon
565
United Therapeutics
UTHR
$26.3B
$46K 0.01%
215
– –
ALK icon
566
Alaska Air
ALK
$5.22B
$45K 0.01%
+869
New +$47K
TFLO icon
567
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$45K 0.01%
890
-1,100
-55% -$55.3K
AMAL icon
568
Amalgamated Financial
AMAL
$1.47B
$44K 0.01%
2,608
– –
CNP icon
569
CenterPoint Energy
CNP
$28.7B
$44K 0.01%
1,559
+210
+16% +$5.61K
PODD icon
570
Insulet
PODD
$11.4B
$44K 0.01%
167
– –
YUM icon
571
Yum! Brands
YUM
$41.1B
$44K 0.01%
316
-26
-8% -$3.33K
DRIV icon
572
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$43K 0.01%
1,400
– –
VCIT icon
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$43K 0.01%
460
– –
BCS icon
574
Barclays
BCS
$96B
$42K 0.01%
4,067
– –
CDNS icon
575
Cadence Design Systems
CDNS
$93.5B
$42K 0.01%
225
-205
-48% -$35.7K
21 22
23
24 25

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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.