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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
YTRA icon
901
Yatra Online
YTRA
$54.7M
$11K ﹤0.01%
6,400
+2,400
+60% +$4.93K
EDUT
902
DELISTED
Global X Education ETF
EDUT
$11K ﹤0.01%
425
– –
CAKE icon
903
Cheesecake Factory
CAKE
$4.21B
$10K ﹤0.01%
251
– –
EPAM icon
904
EPAM Systems
EPAM
$4.69B
$10K ﹤0.01%
15
– –
ETV
905
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$10K ﹤0.01%
617
– –
DMC
906
Del Monte Corp
DMC
$1.35B
$10K ﹤0.01%
377
– –
FIS icon
907
Fidelity National Information Services
FIS
$21.5B
$10K ﹤0.01%
89
+11
+14% +$1.24K
GGG icon
908
Graco
GGG
$12.9B
$10K ﹤0.01%
130
– –
HAS icon
909
Hasbro
HAS
$12.6B
$10K ﹤0.01%
98
+23
+31% +$2.21K
K
910
DELISTED
Kellanova
K
$10K ﹤0.01%
160
– –
KAI icon
911
Kadant
KAI
$3.69B
$10K ﹤0.01%
44
-183
-81% -$40.8K
KMPR icon
912
Kemper
KMPR
$1.7B
$10K ﹤0.01%
165
+2
+1% +$122
OXM icon
913
Oxford Industries
OXM
$577M
$10K ﹤0.01%
96
– –
SCHO icon
914
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K ﹤0.01%
400
– –
SWX icon
915
Southwest Gas
SWX
$6.74B
$10K ﹤0.01%
149
– –
TU icon
916
Telus
TU
$16B
$10K ﹤0.01%
420
-35
-8% -$800
VBK icon
917
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10K ﹤0.01%
34
– –
VIS icon
918
Vanguard Industrials ETF
VIS
$8.23B
$10K ﹤0.01%
50
– –
AIR icon
919
AAR Corp
AIR
$5.15B
$9K ﹤0.01%
237
– –
CCI icon
920
Crown Castle
CCI
$32.7B
$9K ﹤0.01%
+41
New +$7.57K
CFG icon
921
Citizens Financial Group
CFG
$30.4B
$9K ﹤0.01%
199
-21
-10% -$1.01K
CRWD icon
922
CrowdStrike
CRWD
$187B
$9K ﹤0.01%
180
-260
-59% -$15.8K
CVBF icon
923
CVB Financial
CVBF
$3.98B
$9K ﹤0.01%
437
– –
ENTG icon
924
Entegris
ENTG
$19.7B
$9K ﹤0.01%
66
– –
FERG icon
925
Ferguson
FERG
$44.7B
$9K ﹤0.01%
48
-23
-32% -$3.6K
35 36
37
38 39

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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.