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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
UBSI icon
1001
United Bankshares
UBSI
$6.55B
$8K ﹤0.01%
246
– –
VBK icon
1002
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8K ﹤0.01%
34
– –
WH icon
1003
Wyndham Hotels & Resorts
WH
$5.46B
$8K ﹤0.01%
+100
New +$8.52K
AEL
1004
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
190
-186
-49% -$7.49K
VCSA
1005
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$8K ﹤0.01%
50
– –
CS
1006
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
1,076
+115
+12% +$1.02K
LHCG
1007
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
+49
New +$6.55K
ABEV icon
1008
Ambev
ABEV
$47.3B
$7K ﹤0.01%
2,135
– –
AEO icon
1009
American Eagle Outfitters
AEO
$2.85B
$7K ﹤0.01%
+400
New +$8.45K
BBDC icon
1010
Barings BDC
BBDC
$862M
$7K ﹤0.01%
635
– –
BILL icon
1011
BILL Holdings
BILL
$4.33B
$7K ﹤0.01%
+33
New +$6.88K
FDS icon
1012
Factset
FDS
$9.05B
$7K ﹤0.01%
16
– –
FICO icon
1013
Fair Isaac
FICO
$28.7B
$7K ﹤0.01%
14
– –
HEI.A icon
1014
HEICO Corp Class A
HEI.A
$35.4B
$7K ﹤0.01%
56
– –
JMIA
1015
Jumia Technologies
JMIA
$726M
$7K ﹤0.01%
750
– –
NGVT icon
1016
Ingevity
NGVT
$2.55B
$7K ﹤0.01%
113
– –
NTLA icon
1017
Intellia Therapeutics
NTLA
$1.5B
$7K ﹤0.01%
100
-109
-52% -$9.23K
NVRI icon
1018
Enviri
NVRI
$621M
$7K ﹤0.01%
566
– –
RACE icon
1019
Ferrari
RACE
$63.3B
$7K ﹤0.01%
34
– –
SYF icon
1020
Synchrony
SYF
$23.7B
$7K ﹤0.01%
190
+19
+11% +$795
UAA icon
1021
Under Armour
UAA
$3B
$7K ﹤0.01%
400
– –
VNDA icon
1022
Vanda Pharmaceuticals
VNDA
$312M
$7K ﹤0.01%
621
-104,268
-99% -$1.37M
VRSN icon
1023
VeriSign
VRSN
$25.3B
$7K ﹤0.01%
30
– –
WCN
1024
Waste Connections
WCN
$42.8B
$7K ﹤0.01%
+47
New +$6.02K
XP icon
1025
XP
XP
$8.62B
$7K ﹤0.01%
219
+185
+544% +$5.77K
39 40
41
42 43

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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.