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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
SMH icon
951
VanEck Semiconductor ETF
SMH
$67.6B
$10K ﹤0.01%
+76
New +$10.4K
TAK icon
952
Takeda Pharmaceutical
TAK
$55.1B
$10K ﹤0.01%
650
-177
-21% -$2.6K
UMBF icon
953
UMB Financial
UMBF
$10.7B
$10K ﹤0.01%
109
-72
-40% -$7.35K
UNF icon
954
Unifirst Corp
UNF
$5.32B
$10K ﹤0.01%
57
– –
VEEV icon
955
Veeva Systems
VEEV
$30.3B
$10K ﹤0.01%
49
-2
-4% -$434
VIS icon
956
Vanguard Industrials ETF
VIS
$8.23B
$10K ﹤0.01%
50
– –
VOD icon
957
Vodafone
VOD
$34.9B
$10K ﹤0.01%
+611
New +$10.4K
AVLR
958
DELISTED
Avalara, Inc.
AVLR
$10K ﹤0.01%
103
-7
-6% -$710
CALA
959
DELISTED
Calithera Biosciences, Inc
CALA
$10K ﹤0.01%
1,202
– –
HR
960
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K ﹤0.01%
363
-14
-4% -$413
AVA icon
961
Avista
AVA
$3.47B
$9K ﹤0.01%
197
– –
BGS icon
962
B&G Foods
BGS
$285M
$9K ﹤0.01%
347
+5
+1% +$150
BTO
963
John Hancock Financial Opportunities Fund
BTO
$802M
$9K ﹤0.01%
+213
New +$9.47K
DIOD icon
964
Diodes
DIOD
$4B
$9K ﹤0.01%
109
-2,006
-95% -$183K
ENTG icon
965
Entegris
ENTG
$19.7B
$9K ﹤0.01%
66
– –
DMC
966
Del Monte Corp
DMC
$1.35B
$9K ﹤0.01%
324
-53
-14% -$1.44K
FSK icon
967
FS KKR Capital
FSK
$2.98B
$9K ﹤0.01%
387
– –
GGG icon
968
Graco
GGG
$12.9B
$9K ﹤0.01%
130
– –
GIII icon
969
G-III Apparel Group
GIII
$1.47B
$9K ﹤0.01%
322
-17
-5% -$463
IVE icon
970
iShares S&P 500 Value ETF
IVE
$48.9B
$9K ﹤0.01%
60
– –
KMPR icon
971
Kemper
KMPR
$1.7B
$9K ﹤0.01%
165
– –
LOGI icon
972
Logitech
LOGI
$15.2B
$9K ﹤0.01%
119
+45
+61% +$3.49K
M icon
973
Macy's
M
$6.15B
$9K ﹤0.01%
+350
New +$8.97K
MTB icon
974
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
58
– –
OMC icon
975
Omnicom Group
OMC
$22.7B
$9K ﹤0.01%
101
– –
37 38
39
40 41

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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.