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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
LSTR icon
576
Landstar System
LSTR
$6.5B
$48K 0.01%
320
– –
AA icon
577
Alcoa
AA
$11.6B
$47K 0.01%
523
-500
-49% -$36.3K
VDC icon
578
Vanguard Consumer Staples ETF
VDC
$7.98B
$47K 0.01%
243
– –
EQC
579
DELISTED
Equity Commonwealth
EQC
$47K 0.01%
1,658
-4,125
-71% -$110K
DLS icon
580
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$46K 0.01%
675
– –
INGR icon
581
Ingredion
INGR
$6.4B
$46K 0.01%
525
-1,154
-69% -$104K
SNOW icon
582
Snowflake
SNOW
$94.6B
$46K 0.01%
204
-16
-7% -$4.14K
WY icon
583
Weyerhaeuser
WY
$17.2B
$46K 0.01%
1,231
– –
HOLX
584
DELISTED
Hologic
HOLX
$45K 0.01%
+582
New +$41.9K
PAWZ icon
585
ProShares Pet Care ETF
PAWZ
$33.7M
$45K 0.01%
+676
New +$45.3K
SFM icon
586
Sprouts Farmers Market
SFM
$7.23B
$45K 0.01%
+1,416
New +$42.4K
TD icon
587
Toronto Dominion Bank
TD
$198B
$45K 0.01%
562
+36
+7% +$2.9K
TFLO icon
588
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$45K 0.01%
890
– –
BWA icon
589
BorgWarner
BWA
$13.1B
$44K 0.01%
1,281
+977
+321% +$36.5K
DOV icon
590
Dover
DOV
$27.7B
$44K 0.01%
+276
New +$45.3K
ILCB icon
591
iShares Morningstar US Equity ETF
ILCB
$1.26B
$44K 0.01%
700
– –
IPAR icon
592
Interparfums
IPAR
$3.99B
$44K 0.01%
500
– –
JETS icon
593
US Global Jets ETF
JETS
$768M
$44K 0.01%
+2,000
New +$42.2K
PODD icon
594
Insulet
PODD
$11.4B
$44K 0.01%
165
-2
-1% -$491
SOFI icon
595
SoFi Technologies
SOFI
$21.7B
$44K 0.01%
4,650
+1,500
+48% +$17.2K
SOXX icon
596
iShares Semiconductor ETF
SOXX
$42.7B
$44K 0.01%
+279
New +$44.7K
TT icon
597
Trane Technologies
TT
$107B
$43K 0.01%
284
– –
SNPS icon
598
Synopsys
SNPS
$74.5B
$42K 0.01%
127
– –
TMP icon
599
Tompkins Financial
TMP
$1.43B
$42K 0.01%
+537
New +$43.3K
APD icon
600
Air Products & Chemicals
APD
$65.2B
$41K 0.01%
165
+142
+617% +$36.5K
22 23
24
25 26

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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.