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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
(+4.1%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
1,341
New
130
Increased
338
Reduced
249
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.51M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.68M |
| 3 |
Microsoft
MSFT
|
+$4.36M |
| 4 |
Expedia Group
EXPE
|
+$2.6M |
| 5 |
Regions Financial
RF
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$11.2M |
| 2 |
Shutterstock
SSTK
|
+$2.89M |
| 3 |
Nokia
NOK
|
+$2.1M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Patrick Industries
PATK
$2.83B
| $17K | ﹤0.01% |
420
| – | – |
|
802
Phillips 66
PSX
$82.5B
| $17K | ﹤0.01% |
202
| – | – |
|
803
Royal Gold
RGLD
$17.2B
| $17K | ﹤0.01% |
121
| – | – |
|
|
SKX
804
DELISTED
Skechers
SKX
| $17K | ﹤0.01% |
422
| – | – |
|
805
SmartFinancial
SMBK
$863M
| $17K | ﹤0.01% |
659
| – | – |
|
806
Toyota
TM
$216B
| $17K | ﹤0.01% |
92
| – | – |
|
|
BLDP
807
Ballard Power Systems
BLDP
$859M
| $16K | ﹤0.01% |
1,350
| – | – |
|
808
Cognex
CGNX
$10.1B
| $16K | ﹤0.01% |
209
-282
| -57% | -$19.3K |
|
809
Capri Holdings
CPRI
$1.83B
| $16K | ﹤0.01% |
320
-28
| -8% | -$1.68K |
|
810
Exelon
EXC
$48.6B
| $16K | ﹤0.01% |
325
-131
| -29% | -$5.55K |
|
811
HDFC Bank
HDB
$120B
| $16K | ﹤0.01% |
498
+92
| +23% | +$2.99K |
|
812
HUB Group
HUBG
$2.93B
| $16K | ﹤0.01% |
414
| – | – |
|
813
Korn Ferry
KFY
$4.07B
| $16K | ﹤0.01% |
249
-6
| -2% | -$403 |
|
814
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $16K | ﹤0.01% |
176
| – | – |
|
815
Plexus
PLXS
$6.56B
| $16K | ﹤0.01% |
188
| – | – |
|
816
VF Corp
VFC
$6.76B
| $16K | ﹤0.01% |
282
+154
| +120% | +$9.55K |
|
817
Wingstop
WING
$3.76B
| $16K | ﹤0.01% |
134
-5
| -4% | -$709 |
|
|
SMAR
818
DELISTED
Smartsheet Inc.
SMAR
| $16K | ﹤0.01% |
296
-16
| -5% | -$914 |
|
819
AGCO
AGCO
$8.68B
| $15K | ﹤0.01% |
+100
| New | +$12.6K |
|
820
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $15K | ﹤0.01% |
300
| – | – |
|
821
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $15K | ﹤0.01% |
1,107
+23
| +2% | +$321 |
|
822
HealthEquity
HQY
$8.22B
| $15K | ﹤0.01% |
228
+184
| +418% | +$9.94K |
|
823
Jones Lang LaSalle
JLL
$15.4B
| $15K | ﹤0.01% |
62
-173
| -74% | -$42.2K |
|
824
Malibu Boats
MBUU
$556M
| $15K | ﹤0.01% |
+260
| New | +$16.8K |
|
825
Northern Trust
NTRS
$22.3B
| $15K | ﹤0.01% |
127
+111
| +694% | +$13.2K |
|
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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.