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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
FTCI icon
776
FTC Solar
FTCI
$49.8M
$19K ﹤0.01%
377
– –
KALU icon
777
Kaiser Aluminum
KALU
$2.59B
$19K ﹤0.01%
200
– –
PHM icon
778
Pultegroup
PHM
$24.6B
$19K ﹤0.01%
446
– –
QQEW icon
779
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$19K ﹤0.01%
179
– –
RELX icon
780
RELX
RELX
$62.7B
$19K ﹤0.01%
602
+104
+21% +$3.15K
RGEN icon
781
Repligen
RGEN
$7.4B
$19K ﹤0.01%
100
-53
-35% -$10.1K
SPFF icon
782
Global X SuperIncome Preferred ETF
SPFF
$139M
$19K ﹤0.01%
1,665
– –
TEAM icon
783
Atlassian
TEAM
$24.6B
$19K ﹤0.01%
64
– –
UFI icon
784
UNIFI
UFI
$121M
$19K ﹤0.01%
1,049
+1
+0.1% +$20
UWM icon
785
ProShares Ultra Russell2000
UWM
$247M
$19K ﹤0.01%
400
– –
AVB icon
786
AvalonBay Communities
AVB
$27B
$18K ﹤0.01%
+72
New +$17.6K
BBY icon
787
Best Buy
BBY
$18.8B
$18K ﹤0.01%
195
-106
-35% -$10.5K
IHF icon
788
iShares US Healthcare Providers ETF
IHF
$1.22B
$18K ﹤0.01%
320
– –
MELI icon
789
Mercado Libre
MELI
$93.1B
$18K ﹤0.01%
+15
New +$16.3K
MKSI icon
790
MKS Inc
MKSI
$20.9B
$18K ﹤0.01%
123
– –
OMF icon
791
OneMain Financial
OMF
$7.04B
$18K ﹤0.01%
382
– –
PRO
792
DELISTED
PROS Holdings
PRO
$18K ﹤0.01%
534
+283
+113% +$8.7K
SIGI icon
793
Selective Insurance
SIGI
$5.58B
$18K ﹤0.01%
202
-13
-6% -$1.06K
WEN icon
794
Wendy's
WEN
$1.43B
$18K ﹤0.01%
828
– –
RIDE
795
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$18K ﹤0.01%
351
+252
+255% +$10.9K
ARKK icon
796
ARK Innovation ETF
ARKK
$5.7B
$17K ﹤0.01%
258
– –
CAH icon
797
Cardinal Health
CAH
$53.7B
$17K ﹤0.01%
300
– –
CYRX icon
798
CryoPort
CYRX
$756M
$17K ﹤0.01%
475
-559
-54% -$21.1K
DY icon
799
Dycom Industries
DY
$12.5B
$17K ﹤0.01%
175
-6
-3% -$549
OKTA icon
800
Okta
OKTA
$24B
$17K ﹤0.01%
+110
New +$19.7K
30 31
32
33 34

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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.