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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
ADSK icon
1026
Autodesk
ADSK
$44.3B
$6K ﹤0.01%
28
– –
AVTR icon
1027
Avantor
AVTR
$7.81B
$6K ﹤0.01%
180
– –
AVXL icon
1028
Anavex Life Sciences
AVXL
$222M
$6K ﹤0.01%
450
-2,550
-85% -$31.4K
BLFS icon
1029
BioLife Solutions
BLFS
$1.46B
$6K ﹤0.01%
264
+238
+915% +$6.27K
CBOE icon
1030
Cboe Global Markets
CBOE
$29.8B
$6K ﹤0.01%
50
– –
CEG icon
1031
Constellation Energy
CEG
$98B
$6K ﹤0.01%
+108
New +$5.27K
CWAN
1032
DELISTED
Clearwater Analytics
CWAN
$6K ﹤0.01%
+264
New +$4.94K
EELV icon
1033
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6K ﹤0.01%
249
– –
FERG icon
1034
Ferguson
FERG
$44.7B
$6K ﹤0.01%
48
– –
GLRE icon
1035
Greenlight Captial
GLRE
$563M
$6K ﹤0.01%
800
– –
ING icon
1036
ING
ING
$93.8B
$6K ﹤0.01%
550
+242
+79% +$3.15K
INMD icon
1037
InMode
INMD
$872M
$6K ﹤0.01%
144
-14
-9% -$627
JNK icon
1038
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6K ﹤0.01%
60
-263
-81% -$27.4K
MSI icon
1039
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
26
– –
O icon
1040
Realty Income
O
$61.2B
$6K ﹤0.01%
81
– –
OGN icon
1041
Organon & Co
OGN
$3.55B
$6K ﹤0.01%
182
– –
PAHC icon
1042
Phibro Animal Health
PAHC
$1.38B
$6K ﹤0.01%
287
– –
PEJ icon
1043
Invesco Leisure and Entertainment ETF
PEJ
$252M
$6K ﹤0.01%
114
– –
QS icon
1044
QuantumScape Corp
QS
$3B
$6K ﹤0.01%
300
– –
RBLX icon
1045
Roblox
RBLX
$34B
$6K ﹤0.01%
125
-215
-63% -$13K
SCI icon
1046
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
89
– –
SHAK icon
1047
Shake Shack
SHAK
$2.3B
$6K ﹤0.01%
89
+9
+11% +$619
SHV icon
1048
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
58
– –
UA icon
1049
Under Armour Class C
UA
$2.92B
$6K ﹤0.01%
402
– –
WMG icon
1050
Warner Music
WMG
$13.8B
$6K ﹤0.01%
150
– –
40 41
42
43 44

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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.