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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
FND icon
926
Floor & Decor
FND
$5.81B
$9K ﹤0.01%
66
– –
GIII icon
927
G-III Apparel Group
GIII
$1.47B
$9K ﹤0.01%
339
– –
INDY icon
928
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$9K ﹤0.01%
180
– –
IVE icon
929
iShares S&P 500 Value ETF
IVE
$48.9B
$9K ﹤0.01%
60
– –
JMIA
930
Jumia Technologies
JMIA
$726M
$9K ﹤0.01%
750
-1,017
-58% -$15.9K
MTB icon
931
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
58
– –
NVRI icon
932
Enviri
NVRI
$621M
$9K ﹤0.01%
566
– –
PEB icon
933
Pebblebrook Hotel Trust
PEB
$2.16B
$9K ﹤0.01%
396
– –
PRO
934
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
251
– –
RACE icon
935
Ferrari
RACE
$63.3B
$9K ﹤0.01%
34
– –
UBSI icon
936
United Bankshares
UBSI
$6.55B
$9K ﹤0.01%
246
– –
VFC icon
937
VF Corp
VFC
$6.68B
$9K ﹤0.01%
128
– –
WHD icon
938
Cactus
WHD
$3.83B
$9K ﹤0.01%
223
– –
CS
939
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
961
+176
+22% +$1.76K
RDS.A
940
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
198
+58
+41% +$2.62K
ADSK icon
941
Autodesk
ADSK
$44.3B
$8K ﹤0.01%
28
– –
AIZ icon
942
Assurant
AIZ
$13.7B
$8K ﹤0.01%
52
– –
AVA icon
943
Avista
AVA
$3.47B
$8K ﹤0.01%
197
– –
AVTR icon
944
Avantor
AVTR
$7.81B
$8K ﹤0.01%
+180
New +$7.09K
CTS icon
945
CTS Corp
CTS
$1.72B
$8K ﹤0.01%
216
-16
-7% -$560
FDS icon
946
Factset
FDS
$9.05B
$8K ﹤0.01%
16
– –
FMX icon
947
Fomento Económico Mexicano
FMX
$43.3B
$8K ﹤0.01%
103
– –
FRPT icon
948
Freshpet
FRPT
$2.83B
$8K ﹤0.01%
79
+41
+108% +$5.08K
FSK icon
949
FS KKR Capital
FSK
$2.98B
$8K ﹤0.01%
387
– –
NGVT icon
950
Ingevity
NGVT
$2.55B
$8K ﹤0.01%
113
– –
36 37
38
39 40

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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.