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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
DY icon
776
Dycom Industries
DY
$12.6B
$17K ﹤0.01%
181
– –
EXP icon
777
Eagle Materials
EXP
$6.66B
$17K ﹤0.01%
104
-97
-48% -$14.9K
EXPE icon
778
Expedia Group
EXPE
$33.6B
$17K ﹤0.01%
95
+26
+38% +$4.42K
HUBG icon
779
HUB Group
HUBG
$2.92B
$17K ﹤0.01%
414
– –
JACK icon
780
Jack in the Box
JACK
$300M
$17K ﹤0.01%
194
-800
-80% -$74.3K
PKW icon
781
Invesco BuyBack Achievers ETF
PKW
$1.71B
$17K ﹤0.01%
176
– –
PPBI
782
DELISTED
Pacific Premier Bancorp
PPBI
$17K ﹤0.01%
430
– –
SPSB icon
783
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17K ﹤0.01%
525
+1
+0.2% +$31
TM icon
784
Toyota
TM
$216B
$17K ﹤0.01%
+92
New +$16.6K
TPH
785
DELISTED
Tri Pointe Homes
TPH
$17K ﹤0.01%
619
– –
ZTS icon
786
Zoetis
ZTS
$32.3B
$17K ﹤0.01%
70
– –
SASR
787
DELISTED
Sandy Spring Bancorp Inc
SASR
$17K ﹤0.01%
363
+10
+3% +$484
ICPT
788
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17K ﹤0.01%
+1,058
New +$17.8K
RDS.B
789
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
384
-394
-51% -$17.8K
HSKA
790
DELISTED
Heska Corp
HSKA
$17K ﹤0.01%
91
-1
-1% -$199
BL icon
791
BlackLine
BL
$1.8B
$16K ﹤0.01%
151
– –
DRI icon
792
Darden Restaurants
DRI
$23.3B
$16K ﹤0.01%
104
+1
+1% +$148
ETY icon
793
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$16K ﹤0.01%
1,084
+20
+2% +$292
NEOG icon
794
Neogen
NEOG
$2.05B
$16K ﹤0.01%
344
– –
ODFL icon
795
Old Dominion Freight Line
ODFL
$46.9B
$16K ﹤0.01%
90
– –
PAYC icon
796
Paycom
PAYC
$7.2B
$16K ﹤0.01%
38
+2
+6% +$947
PDP icon
797
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$16K ﹤0.01%
172
– –
PI icon
798
Impinj
PI
$3.96B
$16K ﹤0.01%
182
-61
-25% -$4.43K
PII icon
799
Polaris
PII
$4.26B
$16K ﹤0.01%
147
-18
-11% -$2.12K
PLTR icon
800
Palantir
PLTR
$315B
$16K ﹤0.01%
900
-10,000
-92% -$221K
30 31
32
33 34

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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.