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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
PFC
726
DELISTED
Premier Financial Corp. Common Stock
PFC
$24K 0.01%
797
– –
ALC icon
727
Alcon
ALC
$32.9B
$23K 0.01%
289
– –
BHP icon
728
BHP
BHP
$211B
$23K 0.01%
326
+44
+16% +$2.67K
CNP icon
729
CenterPoint Energy
CNP
$28.8B
$23K 0.01%
749
-810
-52% -$22.8K
CNRG icon
730
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$23K 0.01%
+260
New +$21.6K
DKNG icon
731
DraftKings
DKNG
$12B
$23K 0.01%
1,176
+501
+74% +$10.6K
FTV icon
732
Fortive
FTV
$19.1B
$23K 0.01%
502
– –
GM icon
733
General Motors
GM
$77.4B
$23K 0.01%
534
– –
IWV icon
734
iShares Russell 3000 ETF
IWV
$19.4B
$23K 0.01%
89
-394
-82% -$102K
KLIC icon
735
Kulicke & Soffa
KLIC
$5B
$23K 0.01%
408
+98
+32% +$5.41K
PECO icon
736
Phillips Edison & Co
PECO
$5.48B
$23K 0.01%
+680
New +$22.3K
SHEL icon
737
Shell
SHEL
$240B
$23K 0.01%
+415
New +$22K
VIRT icon
738
Virtu Financial
VIRT
$5.15B
$23K 0.01%
+622
New +$20.6K
WPM icon
739
Wheaton Precious Metals
WPM
$50.4B
$23K 0.01%
486
– –
ICPT
740
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23K 0.01%
1,412
+354
+33% +$5.54K
CHTR icon
741
Charter Communications
CHTR
$15.5B
$22K 0.01%
41
+40
+4,000% +$23.5K
EME icon
742
Emcor
EME
$32.7B
$22K 0.01%
196
-26
-12% -$3.06K
GDV icon
743
Gabelli Dividend & Income Trust
GDV
$2.62B
$22K 0.01%
876
– –
ICE icon
744
Intercontinental Exchange
ICE
$83.8B
$22K 0.01%
166
– –
LIN icon
745
Linde
LIN
$235B
$22K 0.01%
69
– –
NI icon
746
NiSource
NI
$22.1B
$22K 0.01%
698
+2
+0.3% +$58
XLU icon
747
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$22K 0.01%
600
– –
BVS icon
748
Bioventus
BVS
$833M
$21K ﹤0.01%
1,480
+442
+43% +$5.92K
CDP icon
749
COPT Defense Properties
CDP
$4.36B
$21K ﹤0.01%
712
– –
CMS icon
750
CMS Energy
CMS
$22.9B
$21K ﹤0.01%
+304
New +$19.7K
28 29
30
31 32

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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.