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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
UNH icon
51
UnitedHealth
UNH
$387B
$1.96M 0.45%
3,844
+323
+9% +$156K
BSX icon
52
Boston Scientific
BSX
$65.4B
$1.92M 0.44%
43,326
+8,032
+23% +$348K
PM icon
53
Philip Morris
PM
$301B
$1.89M 0.43%
20,056
+18,616
+1,293% +$1.86M
HD icon
54
Home Depot
HD
$338B
$1.83M 0.42%
6,104
-102
-2% -$35.4K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.28B
$1.81M 0.42%
57,106
+9,180
+19% +$294K
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.81M 0.42%
71,654
-10,109
-12% -$257K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.8M 0.41%
94,946
+42,140
+80% +$821K
AMGN icon
58
Amgen
AMGN
$198B
$1.79M 0.41%
7,422
+6,103
+463% +$1.4M
PG icon
59
Procter & Gamble
PG
$349B
$1.77M 0.41%
11,552
+681
+6% +$107K
JPM icon
60
JPMorgan Chase
JPM
$907B
$1.75M 0.4%
12,829
+41
+0.3% +$6.05K
CVS icon
61
CVS Health
CVS
$137B
$1.73M 0.4%
17,142
+2,627
+18% +$276K
MOS icon
62
The Mosaic Company
MOS
$7.03B
$1.66M 0.38%
+24,908
New +$1.25M
AVGO icon
63
Broadcom
AVGO
$1.76T
$1.65M 0.38%
26,160
+1,460
+6% +$86.7K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.61M 0.37%
32,440
+5,603
+21% +$286K
PFE icon
65
Pfizer
PFE
$143B
$1.6M 0.37%
30,875
-6,349
-17% -$329K
ABBV icon
66
AbbVie
ABBV
$450B
$1.59M 0.37%
9,840
+1,681
+21% +$244K
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.58M 0.36%
33,698
+11,124
+49% +$528K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.58M 0.36%
19,012
+14,055
+284% +$1.19M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.54M 0.35%
29,770
-1,606
-5% -$84.7K
BAC icon
70
Bank of America
BAC
$430B
$1.53M 0.35%
37,035
-8,134
-18% -$367K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.47M 0.34%
14,766
– –
REGN icon
72
Regeneron Pharmaceuticals
REGN
$70.9B
$1.41M 0.32%
2,011
+1,393
+225% +$881K
MO icon
73
Altria Group
MO
$124B
$1.35M 0.31%
25,881
+17,769
+219% +$905K
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.35M 0.31%
53,845
-2,852
-5% -$71.5K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80B
$1.31M 0.3%
11,655
+667
+6% +$74.4K
1 2
3
4 5

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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.