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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
KO icon
76
Coca-Cola
KO
$351B
$1.3M 0.3%
21,034
+5,241
+33% +$319K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.28M 0.29%
25,870
– –
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.28M 0.29%
25,267
-7,788
-24% -$396K
INTC icon
79
Intel
INTC
$478B
$1.28M 0.29%
25,767
+3,998
+18% +$198K
GNMA icon
80
iShares GNMA Bond ETF
GNMA
$426M
$1.27M 0.29%
26,660
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.24M 0.28%
12,348
-317
-3% -$32K
SSYS icon
82
Stratasys
SSYS
$707M
$1.19M 0.27%
46,701
+4,741
+11% +$114K
VTV icon
83
Vanguard Value ETF
VTV
$186B
$1.18M 0.27%
7,984
-133
-2% -$19.4K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.16M 0.27%
23,767
-2,397
-9% -$119K
WMT icon
85
Walmart Inc
WMT
$909B
$1.14M 0.26%
22,938
+6,816
+42% +$320K
GLD icon
86
SPDR Gold Trust
GLD
$129B
$1.12M 0.26%
6,214
+849
+16% +$149K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.12M 0.26%
4,361
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.08M 0.25%
7,872
+6,614
+526% +$876K
SSB icon
89
SouthState Bank Corp
SSB
$10.1B
$1.07M 0.25%
13,115
+10,982
+515% +$947K
LDUR icon
90
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.06M 0.24%
10,922
+494
+5% +$49.1K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.03M 0.24%
41,492
+4,535
+12% +$116K
CMCSA icon
92
Comcast
CMCSA
$85B
$1.03M 0.24%
22,021
+4,517
+26% +$218K
NEE icon
93
NextEra Energy
NEE
$185B
$1.03M 0.24%
12,183
+753
+7% +$60.3K
SO icon
94
Southern Company
SO
$107B
$1.01M 0.23%
13,933
+290
+2% +$19.6K
TSLA icon
95
Tesla
TSLA
$1.43T
$998K 0.23%
2,778
+210
+8% +$65.4K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$993K 0.23%
6,124
-6,220
-50% -$1M
COST icon
97
Costco
COST
$417B
$988K 0.23%
1,718
+237
+16% +$124K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$979K 0.22%
16,045
-1,545
-9% -$95.8K
CNC icon
99
Centene
CNC
$32.8B
$960K 0.22%
11,402
+11,126
+4,031% +$913K
WRLD icon
100
World Acceptance Corp
WRLD
$891M
$959K 0.22%
+5,000
New +$991K
2 3
4
5 6

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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.