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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
TPH
901
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
592
-27
-4% -$627
TREX icon
902
Trex
TREX
$4.51B
$12K ﹤0.01%
181
-7
-4% -$623
WHD icon
903
Cactus
WHD
$3.83B
$12K ﹤0.01%
217
-6
-3% -$297
ZM icon
904
Zoom
ZM
$25.8B
$12K ﹤0.01%
100
– –
AIR icon
905
AAR Corp
AIR
$5.15B
$11K ﹤0.01%
228
-9
-4% -$389
ALKS icon
906
Alkermes
ALKS
$8.82B
$11K ﹤0.01%
417
-32,152
-99% -$796K
BBVA icon
907
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$11K ﹤0.01%
1,896
-136
-7% -$833
CDNA icon
908
CareDx
CDNA
$1.92B
$11K ﹤0.01%
290
+19
+7% +$740
CP icon
909
Canadian Pacific Kansas City
CP
$82B
$11K ﹤0.01%
131
+94
+254% +$7.07K
EVH icon
910
Evolent Health
EVH
$475M
$11K ﹤0.01%
350
+260
+289% +$6.81K
FMX icon
911
Fomento Económico Mexicano
FMX
$43.3B
$11K ﹤0.01%
127
+24
+23% +$1.89K
FNF icon
912
Fidelity National Financial
FNF
$13.9B
$11K ﹤0.01%
236
– –
IDRV icon
913
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$11K ﹤0.01%
+231
New +$11.2K
IJJ icon
914
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11K ﹤0.01%
+100
New +$10.8K
IJS icon
915
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11K ﹤0.01%
108
– –
IVZ icon
916
Invesco
IVZ
$13.3B
$11K ﹤0.01%
459
– –
IWR icon
917
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11K ﹤0.01%
136
– –
MRSH
918
Marsh
MRSH
$86.3B
$11K ﹤0.01%
+62
New +$9.77K
MTD icon
919
Mettler-Toledo International
MTD
$26.8B
$11K ﹤0.01%
8
– –
NEOG icon
920
Neogen
NEOG
$2.05B
$11K ﹤0.01%
363
+19
+6% +$683
PDM
921
Piedmont Realty Trust
PDM
$1.22B
$11K ﹤0.01%
646
– –
PRAA icon
922
PRA Group
PRAA
$648M
$11K ﹤0.01%
245
-187
-43% -$8.65K
SAIA icon
923
Saia
SAIA
$11.3B
$11K ﹤0.01%
46
+3
+7% +$831
SRVR icon
924
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$11K ﹤0.01%
275
– –
TU icon
925
Telus
TU
$16B
$11K ﹤0.01%
420
– –
35 36
37
38 39

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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.