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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
TSN icon
676
Tyson Foods
TSN
$21.4B
$28K 0.01%
313
+50
+19% +$4.56K
XYZ
677
Block Inc
XYZ
$48.4B
$28K 0.01%
206
-297
-59% -$36K
AVY icon
678
Avery Dennison
AVY
$12.5B
$27K 0.01%
155
– –
CEF icon
679
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$27K 0.01%
1,384
– –
DEO icon
680
Diageo
DEO
$47.3B
$27K 0.01%
133
-170
-56% -$34.1K
EL icon
681
Estee Lauder
EL
$30.1B
$27K 0.01%
97
-148
-60% -$44.5K
GNRC icon
682
Generac Holdings
GNRC
$11.6B
$27K 0.01%
90
– –
IMKTA icon
683
Ingles Markets
IMKTA
$1.67B
$27K 0.01%
+300
New +$25.5K
JCI icon
684
Johnson Controls International
JCI
$87.5B
$27K 0.01%
415
– –
MBIN icon
685
Merchants Bancorp
MBIN
$2.22B
$27K 0.01%
983
-1
-0.1% -$30
MTZ icon
686
MasTec
MTZ
$26.6B
$27K 0.01%
317
– –
RS icon
687
Reliance Steel & Aluminium
RS
$20.6B
$27K 0.01%
149
– –
SMTC icon
688
Semtech
SMTC
$11.3B
$27K 0.01%
384
-14,859
-97% -$1.07M
WEC icon
689
WEC Energy
WEC
$37.1B
$27K 0.01%
270
– –
CSML
690
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$27K 0.01%
770
– –
MNP
691
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$27K 0.01%
2,000
– –
AMCX icon
692
AMC Global Media
AMCX
$445M
$26K 0.01%
651
+50
+8% +$2.02K
ATRC icon
693
AtriCure
ATRC
$1.89B
$26K 0.01%
395
+101
+34% +$6.54K
BLOK icon
694
Amplify Blockchain Technology ETF
BLOK
$1.1B
$26K 0.01%
+755
New +$25.6K
CMI icon
695
Cummins
CMI
$91.3B
$26K 0.01%
126
+16
+15% +$3.46K
DTE icon
696
DTE Energy
DTE
$30.6B
$26K 0.01%
200
– –
DXCM icon
697
DexCom
DXCM
$28.3B
$26K 0.01%
200
– –
EXR icon
698
Extra Space Storage
EXR
$31.3B
$26K 0.01%
125
– –
LBTYA icon
699
Liberty Global Class A
LBTYA
$3.35B
$26K 0.01%
+1,000
New +$26.5K
MPWR icon
700
Monolithic Power Systems
MPWR
$65.8B
$26K 0.01%
54
– –
26 27
28
29 30

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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.