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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
SYY icon
1076
Sysco
SYY
$39.7B
$3K ﹤0.01%
35
– –
TDF
1077
Templeton Dragon Fund
TDF
$268M
$3K ﹤0.01%
174
– –
VNT icon
1078
Vontier
VNT
$4.33B
$3K ﹤0.01%
111
-40
-26% -$1.3K
WBA
1079
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
55
– –
TVRD
1080
Tvardi Therapeutics
TVRD
$23.5M
$3K ﹤0.01%
+7
New +$3.52K
GRTS
1081
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$3K ﹤0.01%
+200
New +$2.21K
NSTG
1082
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
81
-123
-60% -$5.38K
FORG
1083
DELISTED
ForgeRock, Inc.
FORG
$3K ﹤0.01%
98
+36
+58% +$1.04K
CTXS
1084
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
32
– –
AMLP icon
1085
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
75
– –
AOM icon
1086
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2K ﹤0.01%
41
– –
BAH icon
1087
Booz Allen Hamilton
BAH
$8.7B
$2K ﹤0.01%
29
– –
BAP icon
1088
Credicorp
BAP
$30.9B
$2K ﹤0.01%
16
-7
-30% -$858
CCL icon
1089
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
100
+5
+5% +$107
DNP icon
1090
DNP Select Income Fund
DNP
$4.18B
$2K ﹤0.01%
+151
New +$1.63K
DOX icon
1091
Amdocs
DOX
$5.53B
$2K ﹤0.01%
23
– –
DRSK icon
1092
Aptus Defined Risk ETF
DRSK
$1.49B
$2K ﹤0.01%
80
– –
ENSC icon
1093
Ensysce Biosciences
ENSC
$4.02M
– –
0
– –
EVH icon
1094
Evolent Health
EVH
$475M
$2K ﹤0.01%
+90
New +$2.58K
FDN icon
1095
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2K ﹤0.01%
10
– –
FLR icon
1096
Fluor
FLR
$7.29B
$2K ﹤0.01%
100
– –
HQY icon
1097
HealthEquity
HQY
$7.91B
$2K ﹤0.01%
44
-165
-79% -$9.61K
HWM icon
1098
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
+71
New +$2.19K
KTB icon
1099
Kontoor Brands
KTB
$4.62B
$2K ﹤0.01%
35
– –
LUMN icon
1100
Lumen
LUMN
$6.53B
$2K ﹤0.01%
157
– –
42 43
44
45 46

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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.