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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
BLDR icon
601
Builders FirstSource
BLDR
$7.82B
$41K 0.01%
631
-2,000
-76% -$145K
CBSH icon
602
Commerce Bancshares
CBSH
$8.49B
$41K 0.01%
694
– –
COR icon
603
Cencora
COR
$60.5B
$41K 0.01%
268
+168
+168% +$23.8K
FISV
604
Fiserv Inc
FISV
$27.9B
$41K 0.01%
400
– –
SCHL icon
605
Scholastic
SCHL
$752M
$41K 0.01%
+1,019
New +$42.1K
CMG icon
606
Chipotle Mexican Grill
CMG
$42.6B
$40K 0.01%
1,250
-2,800
-69% -$84.3K
CSIQ icon
607
Canadian Solar
CSIQ
$936M
$40K 0.01%
+1,139
New +$34.4K
IBKR icon
608
Interactive Brokers
IBKR
$41.1B
$40K 0.01%
2,400
– –
SFST icon
609
Southern First Bancshares
SFST
$583M
$40K 0.01%
780
– –
SMOG icon
610
VanEck Low Carbon Energy ETF
SMOG
$128M
$40K 0.01%
276
+176
+176% +$24.6K
ZION icon
611
Zions Bancorporation
ZION
$10B
$40K 0.01%
600
– –
Y
612
DELISTED
Alleghany Corp
Y
$40K 0.01%
47
-122
-72% -$84.5K
BNY
613
Bank of New York Mellon
BNY
$107B
$39K 0.01%
781
+91
+13% +$5.17K
DRIV icon
614
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$39K 0.01%
1,400
– –
IXJ icon
615
iShares Global Healthcare ETF
IXJ
$4.08B
$39K 0.01%
449
– –
STT icon
616
State Street
STT
$50.7B
$39K 0.01%
453
+50
+12% +$4.63K
VCIT icon
617
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39K 0.01%
460
– –
MOH icon
618
Molina Healthcare
MOH
$10.4B
$38K 0.01%
114
-4
-3% -$1.23K
HIMS icon
619
Hims & Hers Health
HIMS
$7B
$37K 0.01%
7,000
– –
IEF icon
620
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$37K 0.01%
342
– –
IHI icon
621
iShares US Medical Devices ETF
IHI
$3.06B
$37K 0.01%
600
– –
OLP
622
One Liberty Properties
OLP
$551M
$37K 0.01%
1,197
– –
YUM icon
623
Yum! Brands
YUM
$40.7B
$37K 0.01%
316
– –
EPD icon
624
Enterprise Products Partners
EPD
$82.5B
$36K 0.01%
1,429
+400
+39% +$9.71K
SR icon
625
Spire
SR
$4.87B
$36K 0.01%
500
– –
23 24
25
26 27

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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.