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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
JPM icon
51
JPMorgan Chase
JPM
$904B
$2.02M 0.48%
12,788
-710
-5% -$117K
BAC icon
52
Bank of America
BAC
$426B
$2.01M 0.48%
45,169
+14,749
+48% +$672K
JNJ icon
53
Johnson & Johnson
JNJ
$603B
$2.01M 0.48%
11,734
+317
+3% +$51.9K
SLB icon
54
SLB Ltd
SLB
$69.9B
$2M 0.48%
66,598
+65,215
+4,715% +$2.05M
PG icon
55
Procter & Gamble
PG
$348B
$1.78M 0.43%
10,871
+584
+6% +$86.7K
UNH icon
56
UnitedHealth
UNH
$384B
$1.77M 0.42%
3,521
+73
+2% +$33K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.69M 0.4%
31,376
-9,635
-23% -$522K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.69M 0.4%
33,055
-19,082
-37% -$974K
VNDA icon
59
Vanda Pharmaceuticals
VNDA
$323M
$1.65M 0.39%
104,889
-1,093
-1% -$19K
AVGO icon
60
Broadcom
AVGO
$1.81T
$1.64M 0.39%
24,700
+3,010
+14% +$169K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.56M 0.37%
14,766
– –
BSX icon
62
Boston Scientific
BSX
$65.7B
$1.5M 0.36%
35,294
-875
-2% -$36.8K
CVS icon
63
CVS Health
CVS
$137B
$1.5M 0.36%
14,515
+1,386
+11% +$128K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.16B
$1.49M 0.36%
47,926
-19,376
-29% -$599K
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.43M 0.34%
56,697
-11,680
-17% -$295K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.42M 0.34%
26,837
+1,128
+4% +$59.8K
SMTC icon
67
Semtech
SMTC
$11.9B
$1.36M 0.32%
+15,243
New +$1.3M
DOCU
68
DocuSign
DOCU
$10.2B
$1.33M 0.32%
8,733
+42
+0.5% +$9.57K
GNMA icon
69
iShares GNMA Bond ETF
GNMA
$424M
$1.33M 0.32%
26,660
– –
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.31M 0.31%
26,164
-6,268
-19% -$315K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.29M 0.31%
25,870
– –
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.29M 0.31%
12,665
+2,730
+27% +$278K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.28M 0.31%
4,361
-5
-0.1% -$1.51K
PEP icon
74
PepsiCo
PEP
$183B
$1.25M 0.3%
7,214
+1,019
+16% +$166K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$79.9B
$1.23M 0.29%
10,988
+2,343
+27% +$255K
1 2
3
4 5

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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.