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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
RELX icon
801
RELX
RELX
$62.6B
$16K ﹤0.01%
498
-146
-23% -$4.54K
SMOG icon
802
VanEck Low Carbon Energy ETF
SMOG
$128M
$16K ﹤0.01%
100
– –
SPG icon
803
Simon Property Group
SPG
$74.8B
$16K ﹤0.01%
100
– –
TLT icon
804
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$16K ﹤0.01%
107
+100
+1,429% +$14.7K
TRS icon
805
TriMas Corp
TRS
$1.44B
$16K ﹤0.01%
445
– –
UP icon
806
Wheels Up
UP
$218M
$16K ﹤0.01%
18
– –
PYCR
807
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$16K ﹤0.01%
+550
New +$17.4K
CALA
808
DELISTED
Calithera Biosciences, Inc
CALA
$16K ﹤0.01%
1,202
+545
+83% +$13.7K
IBTX
809
DELISTED
Independent Bank Group, Inc.
IBTX
$16K ﹤0.01%
220
– –
BHP icon
810
BHP
BHP
$211B
$15K ﹤0.01%
282
-22
-7% -$1.1K
BVS icon
811
Bioventus
BVS
$828M
$15K ﹤0.01%
1,038
-572
-36% -$8.13K
CAH icon
812
Cardinal Health
CAH
$53.9B
$15K ﹤0.01%
300
-1,091
-78% -$53.5K
COLB icon
813
Columbia Banking Systems
COLB
$8.74B
$15K ﹤0.01%
444
– –
DENN
814
DELISTED
Denny's
DENN
$15K ﹤0.01%
928
– –
MTX icon
815
Minerals Technologies
MTX
$2.25B
$15K ﹤0.01%
204
– –
PHO icon
816
Invesco Water Resources ETF
PHO
$1.98B
$15K ﹤0.01%
240
– –
PKB icon
817
Invesco Building & Construction ETF
PKB
$438M
$15K ﹤0.01%
275
– –
PSX icon
818
Phillips 66
PSX
$82.5B
$15K ﹤0.01%
202
– –
RNG icon
819
RingCentral
RNG
$4.38B
$15K ﹤0.01%
80
+10
+14% +$2.22K
RSG icon
820
Republic Services
RSG
$67.7B
$15K ﹤0.01%
106
– –
SANM icon
821
Sanmina
SANM
$10.8B
$15K ﹤0.01%
369
– –
SMMD icon
822
iShares Russell 2500 ETF
SMMD
$3.56B
$15K ﹤0.01%
+232
New +$15.4K
TOWN icon
823
Towne Bank
TOWN
$3.44B
$15K ﹤0.01%
484
+13
+3% +$414
WDC icon
824
Western Digital
WDC
$167B
$15K ﹤0.01%
295
– –
WST icon
825
West Pharmaceutical
WST
$23B
$15K ﹤0.01%
32
– –
31 32
33
34 35

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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.