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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
AZN icon
726
AstraZeneca
AZN
$263B
$21K 0.01%
180
– –
EXEL icon
727
Exelixis
EXEL
$14B
$21K 0.01%
1,139
+450
+65% +$8.61K
FNV icon
728
Franco-Nevada
FNV
$41.4B
$21K 0.01%
149
-178
-54% -$24.6K
KEY icon
729
KeyCorp
KEY
$24.1B
$21K 0.01%
+900
New +$20.9K
MKSI icon
730
MKS Inc
MKSI
$21.3B
$21K 0.01%
123
-14
-10% -$2.19K
PBP icon
731
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$21K 0.01%
900
-400
-31% -$9.47K
QQEW icon
732
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$21K 0.01%
179
– –
SPTI icon
733
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$21K 0.01%
648
– –
VRNT
734
DELISTED
Verint Systems
VRNT
$21K 0.01%
402
+40
+11% +$1.92K
WPM icon
735
Wheaton Precious Metals
WPM
$50.9B
$21K 0.01%
486
-1,600
-77% -$65.9K
XLU icon
736
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$21K 0.01%
600
– –
ATRC icon
737
AtriCure
ATRC
$1.89B
$20K ﹤0.01%
294
+9
+3% +$654
CDP icon
738
COPT Defense Properties
CDP
$4.34B
$20K ﹤0.01%
712
– –
FFA
739
First Trust Enhanced Equity Income Fund
FFA
$449M
$20K ﹤0.01%
934
+13
+1% +$273
HAL icon
740
Halliburton
HAL
$26.8B
$20K ﹤0.01%
861
+384
+81% +$9.09K
MSOS icon
741
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$20K ﹤0.01%
+765
New +$21.1K
SPFF icon
742
Global X SuperIncome Preferred ETF
SPFF
$140M
$20K ﹤0.01%
1,665
– –
WEN icon
743
Wendy's
WEN
$1.39B
$20K ﹤0.01%
828
– –
DKNG icon
744
DraftKings
DKNG
$12B
$19K ﹤0.01%
675
-225
-25% -$8.81K
EXC icon
745
Exelon
EXC
$48.2B
$19K ﹤0.01%
456
-259
-36% -$9.76K
IHF icon
746
iShares US Healthcare Providers ETF
IHF
$1.21B
$19K ﹤0.01%
320
– –
ISRG icon
747
Intuitive Surgical
ISRG
$128B
$19K ﹤0.01%
54
-126
-70% -$43.4K
KALU icon
748
Kaiser Aluminum
KALU
$2.65B
$19K ﹤0.01%
200
– –
KFY icon
749
Korn Ferry
KFY
$4.13B
$19K ﹤0.01%
255
– –
KLIC icon
750
Kulicke & Soffa
KLIC
$5.14B
$19K ﹤0.01%
+310
New +$17.7K
28 29
30
31 32

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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.