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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
OPPJ
851
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$13K ﹤0.01%
600
– –
FR icon
852
First Industrial Realty Trust
FR
$8.88B
$13K ﹤0.01%
189
– –
HDB icon
853
HDFC Bank
HDB
$119B
$13K ﹤0.01%
406
-292
-42% -$10.2K
LITE icon
854
Lumentum
LITE
$59.4B
$13K ﹤0.01%
125
-4,975
-98% -$453K
ORLY icon
855
O'Reilly Automotive
ORLY
$72.4B
$13K ﹤0.01%
285
– –
PPA icon
856
Invesco Aerospace & Defense ETF
PPA
$8.27B
$13K ﹤0.01%
185
– –
PRGS icon
857
Progress Software
PRGS
$1.55B
$13K ﹤0.01%
264
– –
QTWO icon
858
Q2 Holdings
QTWO
$3.42B
$13K ﹤0.01%
161
+46
+40% +$3.71K
RGLD icon
859
Royal Gold
RGLD
$17.1B
$13K ﹤0.01%
121
– –
RNST icon
860
Renasant Corp
RNST
$4.01B
$13K ﹤0.01%
344
– –
SPIP icon
861
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$13K ﹤0.01%
400
– –
TBI
862
Trueblue
TBI
$234M
$13K ﹤0.01%
473
– –
VCEL icon
863
Vericel Corp
VCEL
$2.3B
$13K ﹤0.01%
325
+78
+32% +$3.42K
VEEV icon
864
Veeva Systems
VEEV
$30.3B
$13K ﹤0.01%
51
-27
-35% -$7.85K
YUMC icon
865
Yum China
YUMC
$14.9B
$13K ﹤0.01%
263
-124
-32% -$6.73K
PDCO
866
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
437
+21
+5% +$657
PDCE
867
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
259
– –
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
682
– –
DS
869
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
+9,000
New +$19.8K
ASTE icon
870
Astec Industries
ASTE
$1.3B
$12K ﹤0.01%
175
– –
BBVA icon
871
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$12K ﹤0.01%
2,032
-301
-13% -$1.89K
BWA icon
872
BorgWarner
BWA
$13.2B
$12K ﹤0.01%
+304
New +$12.2K
CDNA icon
873
CareDx
CDNA
$1.92B
$12K ﹤0.01%
271
– –
DBX icon
874
Dropbox
DBX
$6.81B
$12K ﹤0.01%
500
– –
FFBC icon
875
First Financial Bancorp
FFBC
$3.55B
$12K ﹤0.01%
493
– –
33 34
35
36 37

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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.