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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
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,298
New
134
Increased
255
Reduced
257
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.11M |
| 2 |
Salesforce
CRM
|
+$2.61M |
| 3 |
Amazon
AMZN
|
+$2.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.09M |
| 5 |
SLB Ltd
SLB
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.15M |
| 2 |
Medtronic
MDT
|
+$2.35M |
| 3 |
Tesla
TSLA
|
+$1.51M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$22B
| $19K | ﹤0.01% |
696
+3
| +0.4% | +$76 |
|
752
OneMain Financial
OMF
$7.04B
| $19K | ﹤0.01% |
382
| – | – |
|
753
Royal Bank of Canada
RY
$290B
| $19K | ﹤0.01% |
182
| – | – |
|
754
Sherwin-Williams
SHW
$80.6B
| $19K | ﹤0.01% |
53
| – | – |
|
755
UMB Financial
UMBF
$10.7B
| $19K | ﹤0.01% |
181
| – | – |
|
|
SWAV
756
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19K | ﹤0.01% |
109
-1
| -0.9% | -$197 |
|
757
Digital Turbine
APPS
$1.05B
| $18K | ﹤0.01% |
+300
| New | +$20.4K |
|
758
BlackBerry
BB
$4.92B
| $18K | ﹤0.01% |
+1,889
| New | +$18.9K |
|
759
Coupang
CPNG
$28.6B
| $18K | ﹤0.01% |
+600
| New | +$16.9K |
|
760
Datadog
DDOG
$90.8B
| $18K | ﹤0.01% |
+100
| New | +$17K |
|
761
Elevance Health
ELV
$82.1B
| $18K | ﹤0.01% |
+39
| New | +$16.4K |
|
762
ITT
ITT
$17.4B
| $18K | ﹤0.01% |
176
-4
| -2% | -$391 |
|
763
Prestige Consumer Healthcare
PBH
$2.42B
| $18K | ﹤0.01% |
+289
| New | +$17.2K |
|
764
Progressive
PGR
$125B
| $18K | ﹤0.01% |
176
+110
| +167% | +$10.5K |
|
765
Plexus
PLXS
$6.59B
| $18K | ﹤0.01% |
188
| – | – |
|
766
Prudential
PUK
$36.4B
| $18K | ﹤0.01% |
527
+84
| +19% | +$3.19K |
|
767
Selective Insurance
SIGI
$5.58B
| $18K | ﹤0.01% |
215
| – | – |
|
|
SKX
768
DELISTED
Skechers
SKX
| $18K | ﹤0.01% |
422
| – | – |
|
769
SmartFinancial
SMBK
$860M
| $18K | ﹤0.01% |
659
| – | – |
|
770
Toll Brothers
TOL
$14.1B
| $18K | ﹤0.01% |
+250
| New | +$16.1K |
|
771
Terreno Realty
TRNO
$7.68B
| $18K | ﹤0.01% |
206
-436
| -68% | -$32.8K |
|
772
Zoom
ZM
$26.9B
| $18K | ﹤0.01% |
100
| – | – |
|
|
BNFT
773
DELISTED
Benefitfocus, Inc.
BNFT
| $18K | ﹤0.01% |
1,645
| – | – |
|
|
ZEN
774
DELISTED
ZENDESK INC
ZEN
| $18K | ﹤0.01% |
+170
| New | +$18.2K |
|
|
BLDP
775
Ballard Power Systems
BLDP
$859M
| $17K | ﹤0.01% |
1,350
| – | – |
|
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9WM
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.