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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
FNF icon
876
Fidelity National Financial
FNF
$13.9B
$12K ﹤0.01%
+236
New +$11.3K
LHX icon
877
L3Harris
LHX
$55.9B
$12K ﹤0.01%
54
– –
LYB icon
878
LyondellBasell Industries
LYB
$19.5B
$12K ﹤0.01%
125
– –
PDM
879
Piedmont Realty Trust
PDM
$1.22B
$12K ﹤0.01%
646
– –
SRVR icon
880
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$12K ﹤0.01%
275
-8
-3% -$325
UNF icon
881
Unifirst Corp
UNF
$5.32B
$12K ﹤0.01%
57
– –
VICI icon
882
VICI Properties
VICI
$29.4B
$12K ﹤0.01%
400
– –
HNGR
883
DELISTED
Hanger Inc.
HNGR
$12K ﹤0.01%
686
– –
HR
884
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
377
– –
AMSC icon
885
American Superconductor
AMSC
$1.48B
$11K ﹤0.01%
+1,000
New +$14.4K
BGS icon
886
B&G Foods
BGS
$285M
$11K ﹤0.01%
342
+5
+1% +$153
CHX
887
DELISTED
ChampionX
CHX
$11K ﹤0.01%
543
-362
-40% -$8.51K
DKS icon
888
Dick's Sporting Goods
DKS
$18.4B
$11K ﹤0.01%
100
– –
IBN icon
889
ICICI Bank
IBN
$106B
$11K ﹤0.01%
535
– –
IJS icon
890
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11K ﹤0.01%
108
– –
INMD icon
891
InMode
INMD
$872M
$11K ﹤0.01%
158
– –
IVZ icon
892
Invesco
IVZ
$13.3B
$11K ﹤0.01%
459
– –
IWR icon
893
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11K ﹤0.01%
136
– –
JAZZ icon
894
Jazz Pharmaceuticals
JAZZ
$15.9B
$11K ﹤0.01%
85
-44
-34% -$5.78K
NHI icon
895
National Health Investors
NHI
$3.9B
$11K ﹤0.01%
200
– –
RIO icon
896
Rio Tinto
RIO
$148B
$11K ﹤0.01%
162
– –
TAK icon
897
Takeda Pharmaceutical
TAK
$55.1B
$11K ﹤0.01%
827
-120
-13% -$1.68K
TEL icon
898
TE Connectivity
TEL
$58.8B
$11K ﹤0.01%
69
– –
UNM icon
899
Unum
UNM
$13.8B
$11K ﹤0.01%
442
– –
WELL icon
900
Welltower
WELL
$178B
$11K ﹤0.01%
125
– –
34 35
36
37 38

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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.