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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
UMPQ
876
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
682
– –
HNGR
877
DELISTED
Hanger Inc.
HNGR
$13K ﹤0.01%
686
– –
APH icon
878
Amphenol
APH
$182B
$12K ﹤0.01%
326
– –
AQB icon
879
AquaBounty Technologies
AQB
$4.63M
$12K ﹤0.01%
+327
New +$11.4K
BL icon
880
BlackLine
BL
$1.79B
$12K ﹤0.01%
164
+13
+9% +$1.05K
CE icon
881
Celanese
CE
$4.95B
$12K ﹤0.01%
81
– –
CFG icon
882
Citizens Financial Group
CFG
$30.4B
$12K ﹤0.01%
263
+64
+32% +$3.29K
DBX icon
883
Dropbox
DBX
$7.1B
$12K ﹤0.01%
500
– –
EQIX icon
884
Equinix
EQIX
$104B
$12K ﹤0.01%
16
– –
FFBC icon
885
First Financial Bancorp
FFBC
$3.58B
$12K ﹤0.01%
493
– –
FR icon
886
First Industrial Realty Trust
FR
$8.86B
$12K ﹤0.01%
189
– –
IOO icon
887
iShares Global 100 ETF
IOO
$8.71B
$12K ﹤0.01%
156
+68
+77% +$5.09K
ITGR icon
888
Integer Holdings
ITGR
$3.38B
$12K ﹤0.01%
139
+106
+321% +$8.56K
METV icon
889
Roundhill Ball Metaverse ETF
METV
$212M
$12K ﹤0.01%
+1,000
New +$12.5K
NHI icon
890
National Health Investors
NHI
$3.87B
$12K ﹤0.01%
200
– –
NPO icon
891
Enpro
NPO
$6.83B
$12K ﹤0.01%
124
-74
-37% -$7.88K
PKB icon
892
Invesco Building & Construction ETF
PKB
$440M
$12K ﹤0.01%
275
– –
PLTR icon
893
Palantir
PLTR
$306B
$12K ﹤0.01%
912
+12
+1% +$160
PRGS icon
894
Progress Software
PRGS
$1.63B
$12K ﹤0.01%
252
-12
-5% -$540
PSN icon
895
Parsons
PSN
$6.36B
$12K ﹤0.01%
302
+230
+319% +$7.84K
RNST icon
896
Renasant Corp
RNST
$4.06B
$12K ﹤0.01%
344
– –
RZG icon
897
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$12K ﹤0.01%
255
– –
SPIP icon
898
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12K ﹤0.01%
382
-18
-5% -$550
SWX icon
899
Southwest Gas
SWX
$6.72B
$12K ﹤0.01%
149
– –
TOL icon
900
Toll Brothers
TOL
$14.2B
$12K ﹤0.01%
250
– –
34 35
36
37 38

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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.