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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
PENN icon
1001
PENN Entertainment
PENN
$2.74B
$6K ﹤0.01%
110
-100
-48% -$6.06K
SCI icon
1002
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
89
– –
SHAK icon
1003
Shake Shack
SHAK
$2.3B
$6K ﹤0.01%
80
-106
-57% -$8.06K
SHV icon
1004
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
58
– –
SMFG icon
1005
Sumitomo Mitsui Financial
SMFG
$166B
$6K ﹤0.01%
879
– –
SONY icon
1006
Sony
SONY
$123B
$6K ﹤0.01%
220
– –
SWBI icon
1007
Smith & Wesson
SWBI
$655M
$6K ﹤0.01%
350
– –
WMG icon
1008
Warner Music
WMG
$13.8B
$6K ﹤0.01%
150
– –
XLC icon
1009
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6K ﹤0.01%
81
– –
CTLT
1010
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
45
– –
APAM icon
1011
Artisan Partners
APAM
$2.79B
$5K ﹤0.01%
110
-1,785
-94% -$85.7K
CMCO icon
1012
Columbus McKinnon
CMCO
$465M
$5K ﹤0.01%
115
+9
+8% +$434
ETJ
1013
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$5K ﹤0.01%
500
– –
FVRR icon
1014
Fiverr
FVRR
$376M
$5K ﹤0.01%
+40
New +$6.24K
GRMN
1015
Garmin
GRMN
$46.9B
$5K ﹤0.01%
40
– –
GROY icon
1016
Gold Royalty Corp
GROY
$593M
$5K ﹤0.01%
994
– –
HAIN icon
1017
Hain Celestial
HAIN
$47.8M
$5K ﹤0.01%
+107
New +$4.57K
JELD icon
1018
JELD-WEN Holding
JELD
$94.8M
$5K ﹤0.01%
190
– –
LBRDK icon
1019
Liberty Broadband Class C
LBRDK
$4.15B
$5K ﹤0.01%
34
+11
+48% +$1.81K
MUFG icon
1020
Mitsubishi UFJ Financial
MUFG
$258B
$5K ﹤0.01%
876
– –
PHG icon
1021
Philips
PHG
$25.4B
$5K ﹤0.01%
155
-69
-31% -$2.34K
SCHF icon
1022
Schwab International Equity ETF
SCHF
$65.6B
$5K ﹤0.01%
252
– –
SONO icon
1023
Sonos
SONO
$1.75B
$5K ﹤0.01%
180
– –
UBS icon
1024
UBS Group
UBS
$170B
$5K ﹤0.01%
306
– –
WBD icon
1025
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
192
+12
+7% +$299
39 40
41
42 43

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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.