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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
GPRE icon
601
Green Plains
GPRE
$1.15B
$35K 0.01%
1,000
– –
JNK icon
602
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$35K 0.01%
323
+263
+438% +$28.5K
RBLX icon
603
Roblox
RBLX
$34.7B
$35K 0.01%
340
-160
-32% -$15.5K
WLY icon
604
John Wiley & Sons Class A
WLY
$2.59B
$35K 0.01%
607
– –
AVY icon
605
Avery Dennison
AVY
$12.5B
$34K 0.01%
155
– –
CI icon
606
Cigna
CI
$77B
$34K 0.01%
148
+55
+59% +$11.7K
DVA icon
607
DaVita
DVA
$15.2B
$34K 0.01%
300
– –
JCI icon
608
Johnson Controls International
JCI
$87.5B
$34K 0.01%
415
+223
+116% +$16.9K
NEO icon
609
NeoGenomics
NEO
$1.71B
$34K 0.01%
1,000
– –
AN icon
610
AutoNation
AN
$7.1B
$33K 0.01%
280
– –
LNW
611
DELISTED
Light & Wonder
LNW
$33K 0.01%
+500
New +$36.4K
SR icon
612
Spire
SR
$4.87B
$33K 0.01%
500
– –
TNET icon
613
TriNet
TNET
$2.94B
$33K 0.01%
343
– –
VEA icon
614
Vanguard FTSE Developed Markets ETF
VEA
$227B
$33K 0.01%
640
– –
ADM icon
615
Archer Daniels Midland
ADM
$40.1B
$32K 0.01%
476
+50
+12% +$3.23K
EVRG icon
616
Evergy
EVRG
$19.8B
$32K 0.01%
473
– –
GNRC icon
617
Generac Holdings
GNRC
$11.6B
$32K 0.01%
90
– –
ILMN icon
618
Illumina
ILMN
$28.7B
$32K 0.01%
85
-151
-64% -$57.2K
LKQ icon
619
LKQ Corp
LKQ
$6.69B
$32K 0.01%
540
– –
MRNA icon
620
Moderna
MRNA
$22.1B
$32K 0.01%
127
-184
-59% -$53.8K
ZBH icon
621
Zimmer Biomet
ZBH
$17.8B
$32K 0.01%
263
– –
BBY icon
622
Best Buy
BBY
$18.6B
$31K 0.01%
301
-50
-14% -$5.69K
CSX icon
623
CSX Corp
CSX
$96B
$31K 0.01%
816
– –
GM icon
624
General Motors
GM
$78.7B
$31K 0.01%
534
+102
+24% +$5.96K
MBIN icon
625
Merchants Bancorp
MBIN
$2.22B
$31K 0.01%
984
– –
23 24
25
26 27

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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.