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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
CSML
651
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$28K 0.01%
770
– –
DXCM icon
652
DexCom
DXCM
$28.3B
$27K 0.01%
200
– –
FAST icon
653
Fastenal
FAST
$54.7B
$27K 0.01%
850
– –
FCCO icon
654
First Community Corp
FCCO
$319M
$27K 0.01%
1,312
– –
MPWR icon
655
Monolithic Power Systems
MPWR
$65.8B
$27K 0.01%
54
-1
-2% -$516
NJR icon
656
New Jersey Resources
NJR
$6.01B
$27K 0.01%
665
– –
PPG icon
657
PPG Industries
PPG
$26.4B
$27K 0.01%
155
– –
SNV
658
DELISTED
Synovus
SNV
$27K 0.01%
570
– –
TLH icon
659
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$27K 0.01%
+185
New +$27.4K
CROX icon
660
Crocs
CROX
$6.69B
$26K 0.01%
+200
New +$30.8K
IR icon
661
Ingersoll Rand
IR
$33.1B
$26K 0.01%
420
– –
MED icon
662
Medifast
MED
$110M
$26K 0.01%
125
– –
RMD icon
663
ResMed
RMD
$29.5B
$26K 0.01%
100
– –
SNY icon
664
Sanofi
SNY
$105B
$26K 0.01%
528
-19
-3% -$940
TMUS icon
665
T-Mobile US
TMUS
$190B
$26K 0.01%
228
– –
TTE icon
666
TotalEnergies
TTE
$187B
$26K 0.01%
531
+270
+103% +$13.4K
WEC icon
667
WEC Energy
WEC
$37.1B
$26K 0.01%
270
– –
WLL
668
DELISTED
Whiting Petroleum Corporation
WLL
$26K 0.01%
400
-27
-6% -$1.77K
ALC icon
669
Alcon
ALC
$32.8B
$25K 0.01%
289
– –
CEF icon
670
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$25K 0.01%
1,384
– –
CLX icon
671
Clorox
CLX
$11.8B
$25K 0.01%
142
+45
+46% +$7.5K
DDS icon
672
Dillards
DDS
$8.96B
$25K 0.01%
+100
New +$26.3K
DFAT icon
673
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25K 0.01%
524
– –
ILCG icon
674
iShares Morningstar Growth ETF
ILCG
$3.09B
$25K 0.01%
355
– –
IUSV icon
675
iShares Core S&P US Value ETF
IUSV
$27.3B
$25K 0.01%
324
– –
25 26
27
28 29

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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.