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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
SWN
626
DELISTED
Southwestern Energy Company
SWN
$36K 0.01%
4,974
– –
BCS icon
627
Barclays
BCS
$96.3B
$35K 0.01%
4,416
+349
+9% +$3.56K
BIV icon
628
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35K 0.01%
431
– –
IGRO icon
629
iShares International Dividend Growth ETF
IGRO
$1.28B
$35K 0.01%
539
-892
-62% -$58.9K
PH icon
630
Parker-Hannifin
PH
$124B
$35K 0.01%
+125
New +$37.7K
WLY icon
631
John Wiley & Sons Class A
WLY
$2.59B
$35K 0.01%
652
+45
+7% +$2.36K
DVA icon
632
DaVita
DVA
$15.2B
$34K 0.01%
300
– –
TNET icon
633
TriNet
TNET
$2.94B
$34K 0.01%
343
– –
CB icon
634
Chubb
CB
$139B
$33K 0.01%
+157
New +$31.9K
DGRS icon
635
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$33K 0.01%
736
-1,597
-68% -$72.3K
EIX icon
636
Edison International
EIX
$30.3B
$33K 0.01%
467
-133
-22% -$8.49K
HRI icon
637
Herc Holdings
HRI
$5.34B
$33K 0.01%
194
+55
+40% +$8.69K
ZBH icon
638
Zimmer Biomet
ZBH
$17.8B
$33K 0.01%
255
-8
-3% -$964
FLG
639
Flagstar Bank National Association
FLG
$5.74B
$33K 0.01%
1,039
– –
GWRE icon
640
Guidewire Software
GWRE
$12.4B
$32K 0.01%
342
-359
-51% -$34.3K
HSY icon
641
Hershey
HSY
$36.6B
$32K 0.01%
150
– –
RBC icon
642
RBC Bearings
RBC
$18.5B
$32K 0.01%
165
+54
+49% +$10.3K
RJF icon
643
Raymond James Financial
RJF
$33.3B
$32K 0.01%
292
– –
RSG icon
644
Republic Services
RSG
$66.7B
$32K 0.01%
237
+131
+124% +$16.7K
SON icon
645
Sonoco
SON
$5.8B
$32K 0.01%
513
-344
-40% -$19.9K
VPU
646
Vanguard Utilities ETF
VPU
$8.72B
$32K 0.01%
200
– –
PDCE
647
DELISTED
PDC Energy, Inc.
PDCE
$32K 0.01%
437
+178
+69% +$11K
ADM icon
648
Archer Daniels Midland
ADM
$40.1B
$31K 0.01%
340
-136
-29% -$10.6K
CROX icon
649
Crocs
CROX
$6.69B
$31K 0.01%
400
+200
+100% +$18.9K
CSX icon
650
CSX Corp
CSX
$96B
$31K 0.01%
816
– –
24 25
26
27 28

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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.