We are live on ! Find out more
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
ILTB icon
751
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$21K ﹤0.01%
328
– –
IR icon
752
Ingersoll Rand
IR
$32.8B
$21K ﹤0.01%
420
– –
LRCX icon
753
Lam Research
LRCX
$353B
$21K ﹤0.01%
400
– –
MED icon
754
Medifast
MED
$106M
$21K ﹤0.01%
125
– –
PBP icon
755
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$21K ﹤0.01%
900
– –
PUK icon
756
Prudential
PUK
$36.4B
$21K ﹤0.01%
698
+171
+32% +$5.46K
QDEL icon
757
QuidelOrtho
QDEL
$1.17B
$21K ﹤0.01%
186
+8
+4% +$853
RUSHA icon
758
Rush Enterprises Class A
RUSHA
$5.99B
$21K ﹤0.01%
621
-32
-5% -$1.12K
VRNT
759
DELISTED
Verint Systems
VRNT
$21K ﹤0.01%
402
– –
SWAV
760
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21K ﹤0.01%
105
-4
-4% -$659
BNFT
761
DELISTED
Benefitfocus, Inc.
BNFT
$21K ﹤0.01%
1,645
– –
HP icon
762
Helmerich & Payne
HP
$3.43B
$20K ﹤0.01%
470
+158
+51% +$5.44K
MITK icon
763
Mitek Systems
MITK
$773M
$20K ﹤0.01%
1,401
– –
PBE icon
764
Invesco Biotechnology & Genome ETF
PBE
$285M
$20K ﹤0.01%
316
– –
PBH icon
765
Prestige Consumer Healthcare
PBH
$2.4B
$20K ﹤0.01%
376
+87
+30% +$5.02K
RY icon
766
Royal Bank of Canada
RY
$289B
$20K ﹤0.01%
182
– –
SPTI icon
767
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$20K ﹤0.01%
648
– –
UTHR icon
768
United Therapeutics
UTHR
$26.5B
$20K ﹤0.01%
115
-100
-47% -$19.1K
XLE icon
769
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$20K ﹤0.01%
532
+286
+116% +$9.91K
BKR icon
770
Baker Hughes
BKR
$60.2B
$19K ﹤0.01%
506
-34
-6% -$1.03K
CHKP icon
771
Check Point Software Technologies
CHKP
$13.7B
$19K ﹤0.01%
139
+24
+21% +$3.13K
ELV icon
772
Elevance Health
ELV
$82B
$19K ﹤0.01%
39
– –
ETR icon
773
Entergy
ETR
$53.4B
$19K ﹤0.01%
316
+200
+172% +$11K
FFA
774
First Trust Enhanced Equity Income Fund
FFA
$449M
$19K ﹤0.01%
949
+15
+2% +$304
FSLR icon
775
First Solar
FSLR
$21.7B
$19K ﹤0.01%
224
-1,490
-87% -$114K
29 30
31
32 33

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.