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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
WPC icon
1026
W.P. Carey
WPC
$17.1B
$5K ﹤0.01%
64
+1
+2% +$77
YOLO icon
1027
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$5K ﹤0.01%
400
– –
NBIS
1028
Nebius Group N.V.
NBIS
$47.7B
$5K ﹤0.01%
78
– –
RIDE
1029
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5K ﹤0.01%
99
+32
+48% +$2.32K
XLNX
1030
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
25
– –
AU icon
1031
AngloGold Ashanti
AU
$40.3B
$4K ﹤0.01%
200
– –
BMRN icon
1032
BioMarin Pharmaceuticals
BMRN
$11.5B
$4K ﹤0.01%
+50
New +$4.13K
CME icon
1033
CME Group
CME
$92.2B
$4K ﹤0.01%
18
– –
DGX icon
1034
Quest Diagnostics
DGX
$25.1B
$4K ﹤0.01%
22
– –
FXD icon
1035
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4K ﹤0.01%
+71
New +$4.39K
ICLN icon
1036
iShares Global Clean Energy ETF
ICLN
$2.38B
$4K ﹤0.01%
202
+1
+0.5% +$23
ING icon
1037
ING
ING
$93.8B
$4K ﹤0.01%
308
-104
-25% -$1.51K
ITUB icon
1038
Itaú Unibanco
ITUB
$91.3B
$4K ﹤0.01%
1,289
-797
-38% -$2.87K
KD icon
1039
Kyndryl
KD
$2.66B
$4K ﹤0.01%
+199
New +$4.3K
KRE icon
1040
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4K ﹤0.01%
50
-500
-91% -$35.8K
LCID icon
1041
Lucid Motors
LCID
$2.46B
$4K ﹤0.01%
+10
New +$3.77K
MAIN icon
1042
Main Street Capital
MAIN
$4.97B
$4K ﹤0.01%
90
– –
MASI
1043
DELISTED
Masimo
MASI
$4K ﹤0.01%
13
– –
MERC icon
1044
Mercer International
MERC
$44.9M
$4K ﹤0.01%
300
– –
MKC icon
1045
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
46
– –
MT icon
1046
ArcelorMittal
MT
$50.4B
$4K ﹤0.01%
141
– –
MTUM icon
1047
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4K ﹤0.01%
24
-1,242
-98% -$229K
OPEN icon
1048
Opendoor
OPEN
$3.69B
$4K ﹤0.01%
+253
New +$4.67K
PPL
1049
PPL Corp
PPL
$27.3B
$4K ﹤0.01%
125
+20
+19% +$577
PTON icon
1050
Peloton Interactive
PTON
$2.63B
$4K ﹤0.01%
109
– –
40 41
42
43 44

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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.