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
+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
MAGN
826
Magnera Corp
MAGN
$490M
$15K ﹤0.01%
66
– –
AEL
827
DELISTED
American Equity Investment Life Holding Company
AEL
$15K ﹤0.01%
376
– –
FMBI
828
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K ﹤0.01%
721
+22
+3% +$441
APH icon
829
Amphenol
APH
$184B
$14K ﹤0.01%
326
– –
BXMT icon
830
Blackstone Mortgage Trust
BXMT
$2.8B
$14K ﹤0.01%
450
– –
BXP icon
831
Boston Properties
BXP
$11B
$14K ﹤0.01%
122
-171
-58% -$19.7K
CE icon
832
Celanese
CE
$4.87B
$14K ﹤0.01%
81
– –
CVLT icon
833
Commault Systems
CVLT
$6.19B
$14K ﹤0.01%
210
-104
-33% -$7.1K
EPP icon
834
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$14K ﹤0.01%
300
– –
EQIX icon
835
Equinix
EQIX
$103B
$14K ﹤0.01%
16
– –
MGRC icon
836
McGrath RentCorp
MGRC
$2.95B
$14K ﹤0.01%
174
– –
MTD icon
837
Mettler-Toledo International
MTD
$27B
$14K ﹤0.01%
8
– –
NWE icon
838
NorthWestern Energy
NWE
$4.44B
$14K ﹤0.01%
241
– –
PGRE
839
DELISTED
Paramount Group
PGRE
$14K ﹤0.01%
1,650
-911
-36% -$8.07K
POOL icon
840
Pool Corp
POOL
$6.73B
$14K ﹤0.01%
24
– –
RZG icon
841
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$14K ﹤0.01%
255
– –
SAIA icon
842
Saia
SAIA
$11.2B
$14K ﹤0.01%
43
+5
+13% +$1.55K
SDY icon
843
State Street SPDR S&P Dividend ETF
SDY
$22B
$14K ﹤0.01%
106
– –
WDAY icon
844
Workday
WDAY
$36.4B
$14K ﹤0.01%
50
– –
FRC
845
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
66
– –
AVLR
846
DELISTED
Avalara, Inc.
AVLR
$14K ﹤0.01%
110
+3
+3% +$468
ALSN icon
847
Allison Transmission
ALSN
$10.1B
$13K ﹤0.01%
352
+5
+1% +$177
BKR icon
848
Baker Hughes
BKR
$60.1B
$13K ﹤0.01%
540
– –
CHKP icon
849
Check Point Software Technologies
CHKP
$13.6B
$13K ﹤0.01%
115
– –
COR icon
850
Cencora
COR
$60.5B
$13K ﹤0.01%
100
– –
32 33
34
35 36

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 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.