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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
WOR icon
1051
Worthington Enterprises
WOR
$2.76B
$6K ﹤0.01%
201
– –
XLC icon
1052
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6K ﹤0.01%
81
– –
AU icon
1053
AngloGold Ashanti
AU
$40.3B
$5K ﹤0.01%
200
– –
DDOG icon
1054
Datadog
DDOG
$87.9B
$5K ﹤0.01%
33
-67
-67% -$9.8K
ETJ
1055
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$5K ﹤0.01%
500
– –
FND icon
1056
Floor & Decor
FND
$5.81B
$5K ﹤0.01%
66
– –
GHY
1057
PGIM Global High Yield Fund
GHY
$478M
$5K ﹤0.01%
+400
New +$5.61K
GRMN
1058
Garmin
GRMN
$46.9B
$5K ﹤0.01%
40
– –
ILMN icon
1059
Illumina
ILMN
$29.4B
$5K ﹤0.01%
13
-72
-85% -$24.3K
LBRDK icon
1060
Liberty Broadband Class C
LBRDK
$4.15B
$5K ﹤0.01%
34
– –
LCID icon
1061
Lucid Motors
LCID
$2.46B
$5K ﹤0.01%
17
+7
+70% +$2.08K
LII icon
1062
Lennox International
LII
$18.8B
$5K ﹤0.01%
20
– –
MKC icon
1063
McCormick & Company Non-Voting
MKC
$13.4B
$5K ﹤0.01%
46
– –
MRCY icon
1064
Mercury Systems
MRCY
$6.2B
$5K ﹤0.01%
+78
New +$4.63K
MUFG icon
1065
Mitsubishi UFJ Financial
MUFG
$258B
$5K ﹤0.01%
876
– –
NNOX icon
1066
Nano X Imaging
NNOX
$62.4M
$5K ﹤0.01%
500
– –
NTES icon
1067
NetEase
NTES
$76.5B
$5K ﹤0.01%
53
-9
-15% -$857
PENN icon
1068
PENN Entertainment
PENN
$2.74B
$5K ﹤0.01%
116
+6
+5% +$274
RIOT icon
1069
Riot Platforms
RIOT
$8.52B
$5K ﹤0.01%
+227
New +$4.1K
SCHF icon
1070
Schwab International Equity ETF
SCHF
$65.6B
$5K ﹤0.01%
252
– –
SMFG icon
1071
Sumitomo Mitsui Financial
SMFG
$166B
$5K ﹤0.01%
740
-139
-16% -$990
SONO icon
1072
Sonos
SONO
$1.75B
$5K ﹤0.01%
180
– –
SONY icon
1073
Sony
SONY
$123B
$5K ﹤0.01%
220
– –
SPGI icon
1074
S&P Global
SPGI
$126B
$5K ﹤0.01%
13
-114
-90% -$46.4K
SWBI icon
1075
Smith & Wesson
SWBI
$655M
$5K ﹤0.01%
350
– –
41 42
43
44 45

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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.