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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
FIS icon
651
Fidelity National Information Services
FIS
$22.3B
$31K 0.01%
310
+221
+248% +$23.1K
GPRE icon
652
Green Plains
GPRE
$1.15B
$31K 0.01%
1,000
– –
LPX icon
653
Louisiana-Pacific
LPX
$5.19B
$31K 0.01%
488
– –
SAM icon
654
Boston Beer
SAM
$1.91B
$31K 0.01%
80
– –
VEA icon
655
Vanguard FTSE Developed Markets ETF
VEA
$227B
$31K 0.01%
640
– –
VTRS icon
656
Viatris
VTRS
$20.5B
$31K 0.01%
2,864
-4,681
-62% -$61.7K
XMVM icon
657
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$31K 0.01%
+644
New +$30.9K
CUBI icon
658
Customers Bancorp
CUBI
$2.66B
$30K 0.01%
574
– –
FNB icon
659
FNB Corp
FNB
$6.71B
$30K 0.01%
2,416
– –
NJR icon
660
New Jersey Resources
NJR
$6.01B
$30K 0.01%
665
– –
CDNS icon
661
Cadence Design Systems
CDNS
$93.4B
$29K 0.01%
176
-49
-22% -$7.52K
FN icon
662
Fabrinet
FN
$16.9B
$29K 0.01%
277
-33
-11% -$3.49K
LNW
663
DELISTED
Light & Wonder
LNW
$29K 0.01%
500
– –
SCHP icon
664
Schwab US TIPS ETF
SCHP
$16.3B
$29K 0.01%
948
– –
WLL
665
DELISTED
Whiting Petroleum Corporation
WLL
$29K 0.01%
346
-54
-14% -$4.08K
AN icon
666
AutoNation
AN
$7.1B
$28K 0.01%
280
– –
BCC icon
667
Boise Cascade
BCC
$2.75B
$28K 0.01%
403
– –
BEPC icon
668
Brookfield Renewable
BEPC
$5.95B
$28K 0.01%
648
+58
+10% +$2.14K
CHX
669
DELISTED
ChampionX
CHX
$28K 0.01%
1,160
+617
+114% +$14.3K
EXEL icon
670
Exelixis
EXEL
$14B
$28K 0.01%
1,233
+94
+8% +$1.84K
FCCO icon
671
First Community Corp
FCCO
$319M
$28K 0.01%
1,312
– –
LW icon
672
Lamb Weston
LW
$7.3B
$28K 0.01%
468
+6
+1% +$373
NOG icon
673
Northern Oil and Gas
NOG
$2.21B
$28K 0.01%
990
-223
-18% -$5.47K
SAP icon
674
SAP
SAP
$200B
$28K 0.01%
248
+28
+13% +$3.4K
SNV
675
DELISTED
Synovus
SNV
$28K 0.01%
570
– –
25 26
27
28 29

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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.