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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
SCHZ icon
1051
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
136
– –
SFIX
1052
Stitch Fix
SFIX
$478M
$4K ﹤0.01%
225
– –
SUI icon
1053
Sun Communities
SUI
$15B
$4K ﹤0.01%
19
– –
SUSL icon
1054
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$4K ﹤0.01%
+50
New +$4.08K
TLRY icon
1055
Tilray
TLRY
$479M
$4K ﹤0.01%
50
– –
UGI icon
1056
UGI
UGI
$8B
$4K ﹤0.01%
90
-55
-38% -$2.45K
YETI icon
1057
Yeti Holdings
YETI
$3.82B
$4K ﹤0.01%
50
– –
CCXI
1058
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
+100
New +$3.51K
ATVI
1059
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
67
-876
-93% -$59.9K
DISH
1060
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
134
– –
AAP icon
1061
Advance Auto Parts
AAP
$3.37B
$3K ﹤0.01%
13
– –
AKAM icon
1062
Akamai
AKAM
$16.8B
$3K ﹤0.01%
27
– –
ALB icon
1063
Albemarle
ALB
$13.5B
$3K ﹤0.01%
13
– –
AOSL icon
1064
Alpha and Omega Semiconductor
AOSL
$923M
$3K ﹤0.01%
+50
New +$2.17K
BIIB icon
1065
Biogen
BIIB
$29.9B
$3K ﹤0.01%
13
– –
CP icon
1066
Canadian Pacific Kansas City
CP
$82B
$3K ﹤0.01%
+37
New +$2.7K
CTRN icon
1067
Citi Trends
CTRN
$524M
$3K ﹤0.01%
+31
New +$2.47K
FAF icon
1068
First American
FAF
$7.67B
$3K ﹤0.01%
42
– –
FCEL icon
1069
FuelCell Energy
FCEL
$1.7B
$3K ﹤0.01%
18
– –
INO icon
1070
Inovio Pharmaceuticals
INO
$79.8M
$3K ﹤0.01%
50
– –
IPAY icon
1071
Amplify Mobile Payments ETF
IPAY
$154M
$3K ﹤0.01%
50
– –
ITGR icon
1072
Integer Holdings
ITGR
$3.35B
$3K ﹤0.01%
33
-76
-70% -$6.64K
PACB icon
1073
Pacific Biosciences
PACB
$422M
$3K ﹤0.01%
142
– –
PCY icon
1074
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
127
– –
PRF icon
1075
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3K ﹤0.01%
85
– –
41 42
43
44 45

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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.