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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
COF icon
551
Capital One
COF
$127B
$52K 0.01%
403
+203
+102% +$29.6K
MAN icon
552
ManpowerGroup
MAN
$2.46B
$52K 0.01%
553
+37
+7% +$3.77K
PNC icon
553
PNC Financial Services
PNC
$99.5B
$52K 0.01%
+281
New +$56.8K
JOAN
554
DELISTED
JOANN, Inc. Common Stock
JOAN
$52K 0.01%
+4,550
New +$51.3K
FFC
555
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$51K 0.01%
2,614
– –
GRID
556
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$51K 0.01%
+550
New +$50.9K
HNDL icon
557
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$51K 0.01%
2,100
+100
+5% +$2.43K
MU icon
558
Micron Technology
MU
$1.01T
$51K 0.01%
650
-600
-48% -$51.2K
PGR icon
559
Progressive
PGR
$126B
$51K 0.01%
454
+278
+158% +$30.1K
VIR icon
560
Vir Biotechnology
VIR
$1.51B
$51K 0.01%
2,015
– –
ALK icon
561
Alaska Air
ALK
$5.23B
$50K 0.01%
869
– –
DAL icon
562
Delta Air Lines
DAL
$56.7B
$50K 0.01%
1,248
+41
+3% +$1.6K
DDD icon
563
3D Systems Corp
DDD
$433M
$50K 0.01%
3,019
-47,322
-94% -$824K
FIXD icon
564
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$50K 0.01%
1,000
– –
IP icon
565
International Paper
IP
$22.4B
$50K 0.01%
1,080
+3
+0.3% +$138
IWM icon
566
iShares Russell 2000 ETF
IWM
$80.4B
$50K 0.01%
246
+145
+144% +$29.6K
CHD icon
567
Church & Dwight Co
CHD
$23.5B
$49K 0.01%
494
+27
+6% +$2.69K
SYY icon
568
Sysco
SYY
$40.2B
$49K 0.01%
596
+561
+1,603% +$45.3K
VNQ icon
569
Vanguard Real Estate ETF
VNQ
$39.9B
$49K 0.01%
450
– –
VTIP icon
570
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49K 0.01%
962
– –
ABST
571
DELISTED
Absolute Software Corp
ABST
$49K 0.01%
+5,830
New +$49.4K
AOS icon
572
A.O. Smith
AOS
$8.58B
$48K 0.01%
+754
New +$54.9K
CUBE icon
573
CubeSmart
CUBE
$9.55B
$48K 0.01%
916
+99
+12% +$5.01K
DGRE icon
574
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$48K 0.01%
1,826
-3,622
-66% -$98K
GBCI icon
575
Glacier Bancorp
GBCI
$6.44B
$48K 0.01%
950
– –
21 22
23
24 25

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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.