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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
MITK icon
676
Mitek Systems
MITK
$768M
$25K 0.01%
1,401
+1
+0.1% +$18
NOG icon
677
Northern Oil and Gas
NOG
$2.21B
$25K 0.01%
1,213
– –
NTLA icon
678
Intellia Therapeutics
NTLA
$1.49B
$25K 0.01%
209
-800
-79% -$100K
PHM icon
679
Pultegroup
PHM
$24.9B
$25K 0.01%
446
– –
RIG icon
680
Transocean
RIG
$5.84B
$25K 0.01%
9,000
– –
TREX icon
681
Trex
TREX
$4.57B
$25K 0.01%
188
-3
-2% -$360
VET icon
682
Vermilion Energy
VET
$1.62B
$25K 0.01%
+2,000
New +$21.8K
PFC
683
DELISTED
Premier Financial Corp. Common Stock
PFC
$25K 0.01%
797
– –
ARKK icon
684
ARK Innovation ETF
ARKK
$5.74B
$24K 0.01%
258
+40
+18% +$4.37K
CMI icon
685
Cummins
CMI
$91.3B
$24K 0.01%
110
– –
DTE icon
686
DTE Energy
DTE
$30.6B
$24K 0.01%
200
– –
GDV icon
687
Gabelli Dividend & Income Trust
GDV
$2.61B
$24K 0.01%
876
– –
GMED icon
688
Globus Medical
GMED
$10.6B
$24K 0.01%
331
+30
+10% +$2.18K
ILTB icon
689
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$24K 0.01%
328
+1
+0.3% +$72
LIN icon
690
Linde
LIN
$234B
$24K 0.01%
69
+11
+19% +$3.56K
LTC
691
LTC Properties
LTC
$2.15B
$24K 0.01%
114
+67
+143% +$2.24K
PCRX icon
692
Pacira BioSciences
PCRX
$1.04B
$24K 0.01%
393
– –
QDEL icon
693
QuidelOrtho
QDEL
$1.15B
$24K 0.01%
178
+62
+53% +$8.63K
RS icon
694
Reliance Steel & Aluminium
RS
$20.6B
$24K 0.01%
149
– –
RUSHA icon
695
Rush Enterprises Class A
RUSHA
$5.98B
$24K 0.01%
653
– –
TEAM icon
696
Atlassian
TEAM
$24.3B
$24K 0.01%
+64
New +$25.7K
UFI icon
697
UNIFI
UFI
$121M
$24K 0.01%
1,048
– –
WING icon
698
Wingstop
WING
$3.74B
$24K 0.01%
139
– –
SMAR
699
DELISTED
Smartsheet Inc.
SMAR
$24K 0.01%
312
+39
+14% +$2.72K
FBC
700
DELISTED
Flagstar Bancorp, Inc. New
FBC
$24K 0.01%
509
– –
26 27
28
29 30

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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.