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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
UP icon
926
Wheels Up
UP
$220M
$11K ﹤0.01%
18
– –
VC icon
927
Visteon
VC
$2.77B
$11K ﹤0.01%
98
+78
+390% +$8.49K
VICI icon
928
VICI Properties
VICI
$29.4B
$11K ﹤0.01%
400
– –
WDC icon
929
Western Digital
WDC
$179B
$11K ﹤0.01%
295
– –
MAGN
930
Magnera Corp
MAGN
$488M
$11K ﹤0.01%
66
– –
FRC
931
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
66
– –
AWAY icon
932
Amplify Travel Tech ETF
AWAY
$24M
$10K ﹤0.01%
+400
New +$9.39K
CAKE icon
933
Cheesecake Factory
CAKE
$4.21B
$10K ﹤0.01%
251
– –
CG icon
934
Carlyle Group
CG
$16.3B
$10K ﹤0.01%
+200
New +$9.57K
CMCO icon
935
Columbus McKinnon
CMCO
$465M
$10K ﹤0.01%
253
+138
+120% +$6.24K
CRWD icon
936
CrowdStrike
CRWD
$187B
$10K ﹤0.01%
180
– –
CVBF icon
937
CVB Financial
CVBF
$3.98B
$10K ﹤0.01%
437
– –
DKS icon
938
Dick's Sporting Goods
DKS
$18.4B
$10K ﹤0.01%
100
– –
ECL icon
939
Ecolab
ECL
$75.6B
$10K ﹤0.01%
59
-66
-53% -$12.4K
ETV
940
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$10K ﹤0.01%
617
– –
IBN icon
941
ICICI Bank
IBN
$106B
$10K ﹤0.01%
535
– –
K
942
DELISTED
Kellanova
K
$10K ﹤0.01%
160
– –
MPC icon
943
Marathon Petroleum
MPC
$90.3B
$10K ﹤0.01%
117
– –
NTRA icon
944
Natera
NTRA
$37.5B
$10K ﹤0.01%
247
+10
+4% +$601
NYT icon
945
New York Times
NYT
$11.6B
$10K ﹤0.01%
218
-231
-51% -$10K
PEB icon
946
Pebblebrook Hotel Trust
PEB
$2.16B
$10K ﹤0.01%
396
– –
PHG icon
947
Philips
PHG
$25.4B
$10K ﹤0.01%
390
+235
+152% +$6.42K
POOL icon
948
Pool Corp
POOL
$6.7B
$10K ﹤0.01%
24
– –
QTWO icon
949
Q2 Holdings
QTWO
$3.42B
$10K ﹤0.01%
170
+9
+6% +$577
SCHO icon
950
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K ﹤0.01%
400
– –
36 37
38
39 40

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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.