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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
PGRE
701
DELISTED
Paramount Group
PGRE
$26K 0.01%
2,390
+740
+45% +$7.22K
TECH icon
702
Bio-Techne
TECH
$11.2B
$26K 0.01%
248
+12
+5% +$1.24K
TTE icon
703
TotalEnergies
TTE
$187B
$26K 0.01%
516
-15
-3% -$812
AJG icon
704
Arthur J. Gallagher & Co
AJG
$65.4B
$25K 0.01%
+143
New +$22.8K
BTI icon
705
British American Tobacco
BTI
$131B
$25K 0.01%
577
-36
-6% -$1.53K
EPAM icon
706
EPAM Systems
EPAM
$4.9B
$25K 0.01%
85
+70
+467% +$27.5K
EVR icon
707
Evercore
EVR
$13B
$25K 0.01%
224
– –
FAST icon
708
Fastenal
FAST
$54.5B
$25K 0.01%
850
– –
LKQ icon
709
LKQ Corp
LKQ
$6.72B
$25K 0.01%
540
– –
BOX icon
710
Box
BOX
$4.23B
$24K 0.01%
+838
New +$22K
EVRG icon
711
Evergy
EVRG
$19.9B
$24K 0.01%
354
-119
-25% -$7.68K
FDL icon
712
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$24K 0.01%
654
– –
FNV icon
713
Franco-Nevada
FNV
$41.1B
$24K 0.01%
149
– –
GMED icon
714
Globus Medical
GMED
$10.6B
$24K 0.01%
331
– –
IEP icon
715
Icahn Enterprises
IEP
$5.2B
$24K 0.01%
+455
New +$24.4K
IGV icon
716
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$24K 0.01%
350
– –
MCHP icon
717
Microchip Technology
MCHP
$41.8B
$24K 0.01%
320
– –
MDU icon
718
MDU Resources
MDU
$4.38B
$24K 0.01%
2,367
– –
PIPR icon
719
Piper Sandler
PIPR
$5.14B
$24K 0.01%
+744
New +$27.4K
PLD icon
720
Prologis
PLD
$137B
$24K 0.01%
+148
New +$22.6K
RMD icon
721
ResMed
RMD
$29.4B
$24K 0.01%
100
– –
SHOP icon
722
Shopify
SHOP
$162B
$24K 0.01%
350
-2,030
-85% -$167K
SHW icon
723
Sherwin-Williams
SHW
$80.8B
$24K 0.01%
98
+45
+85% +$12.4K
SNY icon
724
Sanofi
SNY
$106B
$24K 0.01%
480
-48
-9% -$2.48K
UCTT
725
Ultra Clean Holdings
UCTT
$3.74B
$24K 0.01%
+563
New +$26.9K
27 28
29
30 31

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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.