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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
SYF icon
951
Synchrony
SYF
$23.7B
$8K ﹤0.01%
171
+26
+18% +$1.25K
TLK icon
952
Telkom Indonesia
TLK
$14.2B
$8K ﹤0.01%
264
– –
UAA icon
953
Under Armour
UAA
$3B
$8K ﹤0.01%
400
– –
VRSN icon
954
VeriSign
VRSN
$25.3B
$8K ﹤0.01%
30
– –
EGRX
955
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8K ﹤0.01%
165
-12
-7% -$622
FAZE
956
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$8K ﹤0.01%
+800
New +$8.16K
TWNK
957
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8K ﹤0.01%
390
– –
VCSA
958
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$8K ﹤0.01%
+50
New +$8.1K
FOE
959
DELISTED
Ferro Corporation
FOE
$8K ﹤0.01%
360
– –
DISCK
960
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
+357
New +$8.6K
VZIO
961
DELISTED
VIZIO Holding Corp.
VZIO
$8K ﹤0.01%
405
– –
APD icon
962
Air Products & Chemicals
APD
$66.3B
$7K ﹤0.01%
23
– –
BBDC icon
963
Barings BDC
BBDC
$862M
$7K ﹤0.01%
+635
New +$7.01K
CBOE icon
964
Cboe Global Markets
CBOE
$29.8B
$7K ﹤0.01%
50
– –
ETR icon
965
Entergy
ETR
$54.1B
$7K ﹤0.01%
116
– –
HEI.A icon
966
HEICO Corp Class A
HEI.A
$35.4B
$7K ﹤0.01%
56
– –
HP icon
967
Helmerich & Payne
HP
$3.53B
$7K ﹤0.01%
312
-159
-34% -$4.53K
IOO icon
968
iShares Global 100 ETF
IOO
$8.56B
$7K ﹤0.01%
88
– –
KRG icon
969
Kite Realty
KRG
$5.95B
$7K ﹤0.01%
338
– –
LEA icon
970
Lear
LEA
$7.19B
$7K ﹤0.01%
36
-100
-74% -$17.6K
MPC icon
971
Marathon Petroleum
MPC
$90.3B
$7K ﹤0.01%
117
– –
MSI icon
972
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
26
+16
+160% +$4.03K
NNOX icon
973
Nano X Imaging
NNOX
$62.4M
$7K ﹤0.01%
500
– –
OMC icon
974
Omnicom Group
OMC
$22.7B
$7K ﹤0.01%
101
– –
QS icon
975
QuantumScape Corp
QS
$3B
$7K ﹤0.01%
300
– –
37 38
39
40 41

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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.