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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
FISV
576
Fiserv Inc
FISV
$27.9B
$42K 0.01%
400
– –
OLP
577
One Liberty Properties
OLP
$551M
$42K 0.01%
1,197
– –
EIX icon
578
Edison International
EIX
$30.3B
$41K 0.01%
600
– –
IXJ icon
579
iShares Global Healthcare ETF
IXJ
$4.08B
$41K 0.01%
449
– –
RGEN icon
580
Repligen
RGEN
$7.39B
$41K 0.01%
153
+23
+18% +$6.2K
TROW icon
581
T. Rowe Price
TROW
$25.5B
$41K 0.01%
207
– –
BNY
582
Bank of New York Mellon
BNY
$107B
$40K 0.01%
690
– –
HPQ icon
583
HP
HPQ
$24.3B
$40K 0.01%
1,073
+698
+186% +$22.8K
IHI icon
584
iShares US Medical Devices ETF
IHI
$3.06B
$40K 0.01%
600
– –
SAM icon
585
Boston Beer
SAM
$1.91B
$40K 0.01%
80
– –
TD icon
586
Toronto Dominion Bank
TD
$198B
$40K 0.01%
526
– –
CBSH icon
587
Commerce Bancshares
CBSH
$8.49B
$39K 0.01%
694
– –
IEF icon
588
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39K 0.01%
342
– –
BIV icon
589
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$38K 0.01%
431
– –
C icon
590
Citigroup
C
$223B
$38K 0.01%
631
-407
-39% -$27.1K
CGNX icon
591
Cognex
CGNX
$10.2B
$38K 0.01%
491
-90
-15% -$7.26K
CUBI icon
592
Customers Bancorp
CUBI
$2.66B
$38K 0.01%
574
-154
-21% -$8.45K
LPX icon
593
Louisiana-Pacific
LPX
$5.19B
$38K 0.01%
488
– –
MOH icon
594
Molina Healthcare
MOH
$10.4B
$38K 0.01%
118
-7
-6% -$2.08K
VCR icon
595
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$38K 0.01%
111
-35
-24% -$11.8K
ZION icon
596
Zions Bancorporation
ZION
$10B
$38K 0.01%
600
– –
FLG
597
Flagstar Bank National Association
FLG
$5.74B
$38K 0.01%
1,039
– –
FN icon
598
Fabrinet
FN
$16.9B
$37K 0.01%
310
– –
STT icon
599
State Street
STT
$50.7B
$37K 0.01%
403
– –
CDW icon
600
CDW
CDW
$17.6B
$35K 0.01%
169
– –
22 23
24
25 26

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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.