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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
(+4.1%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
1,341
New
130
Increased
338
Reduced
249
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.51M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.68M |
| 3 |
Microsoft
MSFT
|
+$4.36M |
| 4 |
Expedia Group
EXPE
|
+$2.6M |
| 5 |
Regions Financial
RF
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$11.2M |
| 2 |
Shutterstock
SSTK
|
+$2.89M |
| 3 |
Nokia
NOK
|
+$2.1M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPBI
976
DELISTED
Pacific Premier Bancorp
PPBI
| $9K | ﹤0.01% |
263
-167
| -39% | -$6.49K |
|
977
TE Connectivity
TEL
$58.8B
| $9K | ﹤0.01% |
69
| – | – |
|
978
UBS Group
UBS
$170B
| $9K | ﹤0.01% |
451
+145
| +47% | +$2.74K |
|
979
Union Pacific
UNP
$183B
| $9K | ﹤0.01% |
32
+24
| +300% | +$6.06K |
|
980
Yum China
YUMC
$14.9B
| $9K | ﹤0.01% |
204
-59
| -22% | -$2.78K |
|
|
NSTG
981
DELISTED
NanoString Technologies, Inc.
NSTG
| $9K | ﹤0.01% |
280
+199
| +246% | +$6.85K |
|
|
IBTX
982
DELISTED
Independent Bank Group, Inc.
IBTX
| $9K | ﹤0.01% |
136
-84
| -38% | -$6.39K |
|
983
Assurant
AIZ
$13.7B
| $8K | ﹤0.01% |
43
-9
| -17% | -$1.47K |
|
984
Astec Industries
ASTE
$1.3B
| $8K | ﹤0.01% |
175
| – | – |
|
985
CarGurus
CARG
$3.01B
| $8K | ﹤0.01% |
180
| – | – |
|
986
Crown Castle
CCI
$32.7B
| $8K | ﹤0.01% |
41
| – | – |
|
987
Columbia Banking Systems
COLB
$8.81B
| $8K | ﹤0.01% |
244
-200
| -45% | -$7.01K |
|
988
CTS Corp
CTS
$1.72B
| $8K | ﹤0.01% |
216
| – | – |
|
989
Freshpet
FRPT
$2.83B
| $8K | ﹤0.01% |
83
+4
| +5% | +$376 |
|
990
Hasbro
HAS
$12.6B
| $8K | ﹤0.01% |
98
| – | – |
|
991
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $8K | ﹤0.01% |
180
| – | – |
|
992
The Joint Corp
JYNT
$119M
| $8K | ﹤0.01% |
234
+149
| +175% | +$6.89K |
|
993
Kite Realty
KRG
$5.95B
| $8K | ﹤0.01% |
317
-21
| -6% | -$457 |
|
994
Lyft
LYFT
$5.39B
| $8K | ﹤0.01% |
+211
| New | +$8.26K |
|
995
MSCI
MSCI
$40B
| $8K | ﹤0.01% |
16
-35
| -69% | -$18.1K |
|
996
Oxford Industries
OXM
$577M
| $8K | ﹤0.01% |
96
| – | – |
|
|
PPL
997
PPL Corp
PPL
$27.3B
| $8K | ﹤0.01% |
253
+128
| +102% | +$3.61K |
|
998
Ryanair
RYAAY
$29.5B
| $8K | ﹤0.01% |
230
+55
| +31% | +$2.26K |
|
999
TaskUs
TASK
$506M
| $8K | ﹤0.01% |
212
+179
| +542% | +$6.3K |
|
1000
Telkom Indonesia
TLK
$14.2B
| $8K | ﹤0.01% |
264
| – | – |
|
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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.