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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
BTI icon
701
British American Tobacco
BTI
$131B
$23K 0.01%
613
– –
CNC icon
702
Centene
CNC
$31.6B
$23K 0.01%
276
+151
+121% +$11.1K
CPRI icon
703
Capri Holdings
CPRI
$1.82B
$23K 0.01%
348
+135
+63% +$7.99K
DFAS icon
704
Dimensional US Small Cap ETF
DFAS
$15.4B
$23K 0.01%
389
– –
EPD icon
705
Enterprise Products Partners
EPD
$82.5B
$23K 0.01%
1,029
+243
+31% +$5.45K
FDL icon
706
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$23K 0.01%
654
– –
ICE icon
707
Intercontinental Exchange
ICE
$84.1B
$23K 0.01%
166
-17
-9% -$2.25K
PATK icon
708
Patrick Industries
PATK
$2.81B
$23K 0.01%
420
– –
PBE icon
709
Invesco Biotechnology & Genome ETF
PBE
$282M
$23K 0.01%
316
– –
TSN icon
710
Tyson Foods
TSN
$21.4B
$23K 0.01%
263
+50
+23% +$4.11K
WHR icon
711
Whirlpool
WHR
$2.44B
$23K 0.01%
+100
New +$22K
SWN
712
DELISTED
Southwestern Energy Company
SWN
$23K 0.01%
4,974
+2
+0% +$10
ADP icon
713
Automatic Data Processing
ADP
$102B
$22K 0.01%
89
– –
BEPC icon
714
Brookfield Renewable
BEPC
$5.95B
$22K 0.01%
590
– –
HRI icon
715
Herc Holdings
HRI
$5.34B
$22K 0.01%
139
– –
IWM icon
716
iShares Russell 2000 ETF
IWM
$80.3B
$22K 0.01%
101
– –
NPO icon
717
Enpro
NPO
$6.95B
$22K 0.01%
198
– –
NTRA icon
718
Natera
NTRA
$37B
$22K 0.01%
237
-180
-43% -$18.7K
NYT icon
719
New York Times
NYT
$11.7B
$22K 0.01%
449
+349
+349% +$17.2K
PFXF icon
720
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$22K 0.01%
+1,000
New +$21.5K
PRAA icon
721
PRA Group
PRAA
$683M
$22K 0.01%
432
– –
RBC icon
722
RBC Bearings
RBC
$18.5B
$22K 0.01%
111
-2
-2% -$430
UWM icon
723
ProShares Ultra Russell2000
UWM
$248M
$22K 0.01%
400
– –
ADI icon
724
Analog Devices
ADI
$181B
$21K 0.01%
119
– –
AMCX icon
725
AMC Global Media
AMCX
$445M
$21K 0.01%
601
+201
+50% +$8.37K
27 28
29
30 31

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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.