We are live on ! Find out more
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
RYAAY icon
976
Ryanair
RYAAY
$29.5B
$7K ﹤0.01%
175
– –
SPT icon
977
Sprout Social
SPT
$455M
$7K ﹤0.01%
75
-65
-46% -$7.37K
UA icon
978
Under Armour Class C
UA
$2.92B
$7K ﹤0.01%
402
– –
VAW icon
979
Vanguard Materials ETF
VAW
$3B
$7K ﹤0.01%
37
– –
WOR icon
980
Worthington Enterprises
WOR
$2.76B
$7K ﹤0.01%
201
– –
XLE icon
981
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7K ﹤0.01%
246
– –
IAA
982
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
139
-11
-7% -$585
CONE
983
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
82
-213
-72% -$18.1K
INFO
984
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
49
– –
TACO
985
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7K ﹤0.01%
561
-1,566
-74% -$15.1K
ABEV icon
986
Ambev
ABEV
$47.3B
$6K ﹤0.01%
2,135
– –
CARG icon
987
CarGurus
CARG
$3.01B
$6K ﹤0.01%
180
– –
EELV icon
988
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6K ﹤0.01%
249
– –
ES icon
989
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
69
– –
FICO icon
990
Fair Isaac
FICO
$28.7B
$6K ﹤0.01%
14
– –
GLRE icon
991
Greenlight Captial
GLRE
$563M
$6K ﹤0.01%
800
-15,000
-95% -$110K
IIPR icon
992
Innovative Industrial Properties
IIPR
$1.78B
$6K ﹤0.01%
+21
New +$5.39K
JYNT icon
993
The Joint Corp
JYNT
$119M
$6K ﹤0.01%
85
-75
-47% -$6.05K
LII icon
994
Lennox International
LII
$18.8B
$6K ﹤0.01%
20
– –
LOGI icon
995
Logitech
LOGI
$15.2B
$6K ﹤0.01%
74
+39
+111% +$3.26K
NTES icon
996
NetEase
NTES
$76.5B
$6K ﹤0.01%
62
– –
O icon
997
Realty Income
O
$61.2B
$6K ﹤0.01%
+81
New +$5.57K
OGN icon
998
Organon & Co
OGN
$3.55B
$6K ﹤0.01%
182
-21
-10% -$684
PAHC icon
999
Phibro Animal Health
PAHC
$1.38B
$6K ﹤0.01%
287
– –
PEJ icon
1000
Invesco Leisure and Entertainment ETF
PEJ
$252M
$6K ﹤0.01%
+114
New +$5.66K
38 39
40
41 42

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.