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
-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
HSKA
851
DELISTED
Heska Corp
HSKA
$14K ﹤0.01%
98
+7
+8% +$990
ARE icon
852
Alexandria Real Estate Equities
ARE
$9.02B
$13K ﹤0.01%
+65
New +$12.7K
BIDU icon
853
Baidu
BIDU
$36.1B
$13K ﹤0.01%
96
-465
-83% -$70.1K
BPOP icon
854
Popular Inc
BPOP
$11B
$13K ﹤0.01%
+162
New +$14.3K
CLX icon
855
Clorox
CLX
$11.6B
$13K ﹤0.01%
97
-45
-32% -$6.9K
DENN
856
DELISTED
Denny's
DENN
$13K ﹤0.01%
928
– –
OPPJ
857
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$13K ﹤0.01%
600
– –
EXP icon
858
Eagle Materials
EXP
$6.74B
$13K ﹤0.01%
101
-3
-3% -$426
GHC icon
859
Graham Holdings Company
GHC
$5.06B
$13K ﹤0.01%
22
-63
-74% -$37.8K
HAL icon
860
Halliburton
HAL
$27.8B
$13K ﹤0.01%
349
-512
-59% -$16.6K
LHX icon
861
L3Harris
LHX
$57B
$13K ﹤0.01%
54
– –
LYB icon
862
LyondellBasell Industries
LYB
$18.9B
$13K ﹤0.01%
125
– –
MTX icon
863
Minerals Technologies
MTX
$2.31B
$13K ﹤0.01%
204
– –
ODFL icon
864
Old Dominion Freight Line
ODFL
$47.8B
$13K ﹤0.01%
90
– –
ONB icon
865
Old National Bancorp
ONB
$10.2B
$13K ﹤0.01%
+816
New +$14.9K
ORLY icon
866
O'Reilly Automotive
ORLY
$74B
$13K ﹤0.01%
285
– –
PAYC icon
867
Paycom
PAYC
$7.04B
$13K ﹤0.01%
38
– –
PHO icon
868
Invesco Water Resources ETF
PHO
$1.98B
$13K ﹤0.01%
240
– –
RIO icon
869
Rio Tinto
RIO
$149B
$13K ﹤0.01%
162
– –
SPG icon
870
Simon Property Group
SPG
$74.5B
$13K ﹤0.01%
100
– –
TBI
871
Trueblue
TBI
$235M
$13K ﹤0.01%
473
– –
VCEL icon
872
Vericel Corp
VCEL
$2.34B
$13K ﹤0.01%
342
+17
+5% +$613
WST icon
873
West Pharmaceutical
WST
$23.5B
$13K ﹤0.01%
32
– –
YTRA icon
874
Yatra Online
YTRA
$54.9M
$13K ﹤0.01%
6,400
– –
ZTS icon
875
Zoetis
ZTS
$32.1B
$13K ﹤0.01%
70
– –
33 34
35
36 37

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 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.