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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
MSCI icon
626
MSCI
MSCI
$41.5B
$31K 0.01%
51
-12
-19% -$7.53K
SAP icon
627
SAP
SAP
$200B
$31K 0.01%
220
– –
TECH icon
628
Bio-Techne
TECH
$11.2B
$31K 0.01%
236
– –
VPU
629
Vanguard Utilities ETF
VPU
$8.72B
$31K 0.01%
200
-32
-14% -$4.72K
MNP
630
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$31K 0.01%
2,000
– –
EVR icon
631
Evercore
EVR
$13.2B
$30K 0.01%
224
– –
ROP icon
632
Roper Technologies
ROP
$37.1B
$30K 0.01%
60
-9
-13% -$4.28K
SCHP icon
633
Schwab US TIPS ETF
SCHP
$16.3B
$30K 0.01%
948
– –
BCC icon
634
Boise Cascade
BCC
$2.75B
$29K 0.01%
403
– –
COF icon
635
Capital One
COF
$127B
$29K 0.01%
200
-35
-15% -$5.41K
ECL icon
636
Ecolab
ECL
$76.4B
$29K 0.01%
125
-22
-15% -$4.97K
FNB icon
637
FNB Corp
FNB
$6.71B
$29K 0.01%
2,416
– –
FTCI icon
638
FTC Solar
FTCI
$51.2M
$29K 0.01%
+377
New +$30.9K
FTV icon
639
Fortive
FTV
$19.2B
$29K 0.01%
502
– –
GH icon
640
Guardant Health
GH
$19.3B
$29K 0.01%
285
-298
-51% -$30.8K
HSY icon
641
Hershey
HSY
$36.6B
$29K 0.01%
150
– –
LRCX icon
642
Lam Research
LRCX
$365B
$29K 0.01%
400
+50
+14% +$3.13K
LW icon
643
Lamb Weston
LW
$7.3B
$29K 0.01%
462
– –
MTZ icon
644
MasTec
MTZ
$26.6B
$29K 0.01%
317
– –
RJF icon
645
Raymond James Financial
RJF
$33.3B
$29K 0.01%
292
– –
EME icon
646
Emcor
EME
$33B
$28K 0.01%
222
– –
EXR icon
647
Extra Space Storage
EXR
$31.3B
$28K 0.01%
+125
New +$24.8K
IGV icon
648
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$28K 0.01%
350
– –
MCHP icon
649
Microchip Technology
MCHP
$42.3B
$28K 0.01%
320
– –
MDU icon
650
MDU Resources
MDU
$4.37B
$28K 0.01%
2,367
– –
24 25
26
27 28

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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.