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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
LOW icon
76
Lowe's Companies
LOW
$115B
$1.22M 0.29%
4,709
+62
+1% +$14.7K
VTV icon
77
Vanguard Value ETF
VTV
$186B
$1.19M 0.29%
8,117
+1,597
+24% +$228K
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.18M 0.28%
44,495
-4,885
-10% -$130K
INTC icon
79
Intel
INTC
$495B
$1.12M 0.27%
21,769
-873
-4% -$44.6K
ABBV icon
80
AbbVie
ABBV
$448B
$1.1M 0.26%
8,159
+4,041
+98% +$477K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$1.1M 0.26%
17,590
-2,569
-13% -$162K
CVX icon
82
Chevron
CVX
$378B
$1.1M 0.26%
9,352
+1,261
+16% +$143K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.09M 0.26%
33,087
+26,280
+386% +$850K
DDD icon
84
3D Systems Corp
DDD
$425M
$1.08M 0.26%
50,341
+40,066
+390% +$1.01M
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.08M 0.26%
22,574
+14,122
+167% +$676K
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.07M 0.26%
52,806
+31,950
+153% +$651K
NEE icon
87
NextEra Energy
NEE
$183B
$1.07M 0.26%
11,430
-1,448
-11% -$125K
TSLA icon
88
PUT
Tesla
TSLA
$1.4T
$1.06M 0.25%
3,000
-1,500
-33% -$503K
LDUR icon
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.05M 0.25%
10,428
+2,413
+30% +$244K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76B
$1.03M 0.25%
13,083
+649
+5% +$51.4K
SSYS icon
91
Stratasys
SSYS
$707M
$1.03M 0.25%
+41,960
New +$1.17M
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.7B
$986K 0.24%
36,957
-11,644
-24% -$308K
SBUX icon
93
Starbucks
SBUX
$119B
$976K 0.23%
8,346
+1,132
+16% +$128K
T icon
94
AT&T
T
$152B
$971K 0.23%
52,266
-13,941
-21% -$261K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$27.2B
$966K 0.23%
19,166
-1,703
-8% -$86.9K
NFLX icon
96
Netflix
NFLX
$284B
$963K 0.23%
16,000
+14,340
+864% +$916K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$950K 0.23%
8,618
+2,406
+39% +$264K
SO icon
98
Southern Company
SO
$107B
$936K 0.22%
13,643
+2,018
+17% +$129K
KO icon
99
Coca-Cola
KO
$351B
$935K 0.22%
15,793
-513
-3% -$28.6K
ACN icon
100
Accenture
ACN
$88.7B
$922K 0.22%
2,225
-101
-4% -$36.8K
2 3
4
5 6

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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.