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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
PII icon
826
Polaris
PII
$4.2B
$15K ﹤0.01%
147
– –
ROP icon
827
Roper Technologies
ROP
$37.5B
$15K ﹤0.01%
32
-28
-47% -$12.6K
SANM icon
828
Sanmina
SANM
$10.8B
$15K ﹤0.01%
369
– –
SPSB icon
829
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15K ﹤0.01%
525
– –
WELL icon
830
Welltower
WELL
$177B
$15K ﹤0.01%
157
+32
+26% +$2.78K
SASR
831
DELISTED
Sandy Spring Bancorp Inc
SASR
$15K ﹤0.01%
344
-19
-5% -$896
BYOB
832
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$15K ﹤0.01%
+668
New +$15.4K
TWNK
833
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15K ﹤0.01%
685
+295
+76% +$6.12K
ALSN icon
834
Allison Transmission
ALSN
$9.95B
$14K ﹤0.01%
352
– –
BXMT icon
835
Blackstone Mortgage Trust
BXMT
$2.84B
$14K ﹤0.01%
450
– –
CVLT icon
836
Commault Systems
CVLT
$6.17B
$14K ﹤0.01%
204
-6
-3% -$394
DNP icon
837
DNP Select Income Fund
DNP
$4.16B
$14K ﹤0.01%
1,151
+1,000
+662% +$11.2K
HOOD icon
838
Robinhood
HOOD
$84.1B
$14K ﹤0.01%
+1,000
New +$13.4K
LEN icon
839
Lennar Class A
LEN
$20.8B
$14K ﹤0.01%
+181
New +$16.3K
MGRC icon
840
McGrath RentCorp
MGRC
$2.96B
$14K ﹤0.01%
174
– –
NWE icon
841
NorthWestern Energy
NWE
$4.48B
$14K ﹤0.01%
241
– –
PPA icon
842
Invesco Aerospace & Defense ETF
PPA
$8.33B
$14K ﹤0.01%
185
– –
SDY icon
843
State Street SPDR S&P Dividend ETF
SDY
$22B
$14K ﹤0.01%
106
– –
SMMD icon
844
iShares Russell 2500 ETF
SMMD
$3.57B
$14K ﹤0.01%
232
– –
SPT icon
845
Sprout Social
SPT
$498M
$14K ﹤0.01%
168
+93
+124% +$6.37K
TOWN icon
846
Towne Bank
TOWN
$3.44B
$14K ﹤0.01%
484
– –
TRS icon
847
TriMas Corp
TRS
$1.44B
$14K ﹤0.01%
445
– –
UNM icon
848
Unum
UNM
$13.7B
$14K ﹤0.01%
442
– –
VTR icon
849
Ventas
VTR
$48.9B
$14K ﹤0.01%
+223
New +$12.2K
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
413
-24
-5% -$713
32 33
34
35 36

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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.