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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
TENB icon
1076
Tenable Holdings
TENB
$3.56B
$5K ﹤0.01%
+91
New +$4.7K
WBD icon
1077
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
192
– –
WRAP icon
1078
Wrap Technologies
WRAP
$94.8M
$5K ﹤0.01%
2,000
-35,000
-95% -$97.2K
EVBG
1079
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
118
+95
+413% +$4.49K
EDUT
1080
DELISTED
Global X Education ETF
EDUT
$5K ﹤0.01%
225
-200
-47% -$4.79K
ATVI
1081
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
67
– –
ASTS icon
1082
AST SpaceMobile
ASTS
$16.8B
$4K ﹤0.01%
+365
New +$2.68K
AVAV icon
1083
AeroVironment
AVAV
$7.57B
$4K ﹤0.01%
45
-1,405
-97% -$97.2K
BMRN icon
1084
BioMarin Pharmaceuticals
BMRN
$11.5B
$4K ﹤0.01%
50
– –
CTRA
1085
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+150
New +$3.5K
E icon
1086
ENI
E
$76B
$4K ﹤0.01%
138
+84
+156% +$2.5K
FITB
1087
Fifth Third Bancorp
FITB
$52B
$4K ﹤0.01%
+96
New +$4.48K
FXD icon
1088
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4K ﹤0.01%
71
– –
GENI icon
1089
Genius Sports
GENI
$1.73B
$4K ﹤0.01%
827
+650
+367% +$3.74K
GROY icon
1090
Gold Royalty Corp
GROY
$593M
$4K ﹤0.01%
994
– –
HAIN icon
1091
Hain Celestial
HAIN
$47.8M
$4K ﹤0.01%
126
+19
+18% +$690
HYG icon
1092
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4K ﹤0.01%
+48
New +$4.01K
ICLN icon
1093
iShares Global Clean Energy ETF
ICLN
$2.38B
$4K ﹤0.01%
202
– –
IIPR icon
1094
Innovative Industrial Properties
IIPR
$1.78B
$4K ﹤0.01%
21
– –
JELD icon
1095
JELD-WEN Holding
JELD
$94.8M
$4K ﹤0.01%
190
– –
MAIN icon
1096
Main Street Capital
MAIN
$4.97B
$4K ﹤0.01%
90
– –
MRNA icon
1097
Moderna
MRNA
$21.5B
$4K ﹤0.01%
22
-105
-83% -$17.7K
SUSL icon
1098
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$4K ﹤0.01%
50
– –
TLRY icon
1099
Tilray
TLRY
$479M
$4K ﹤0.01%
50
– –
TRP icon
1100
TC Energy
TRP
$73.5B
$4K ﹤0.01%
75
+39
+108% +$2.05K
42 43
44
45 46

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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.