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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
MNPR icon
1101
Monopar Therapeutics
MNPR
$736M
$2K ﹤0.01%
+100
New +$2.22K
MQY icon
1102
BlackRock MuniYield Quality Fund
MQY
$807M
$2K ﹤0.01%
149
– –
MTCH icon
1103
Match Group
MTCH
$8.84B
$2K ﹤0.01%
15
– –
NCV
1104
Virtus Convertible & Income Fund
NCV
$374M
$2K ﹤0.01%
75
– –
NTRS icon
1105
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
16
– –
NU icon
1106
Nu Holdings
NU
$68.1B
$2K ﹤0.01%
+193
New +$1.9K
PLL
1107
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
33
– –
PSN icon
1108
Parsons
PSN
$6.28B
$2K ﹤0.01%
72
-273
-79% -$9.47K
RMCF icon
1109
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$2K ﹤0.01%
200
– –
SSNC icon
1110
SS&C Technologies
SSNC
$17.8B
$2K ﹤0.01%
24
– –
STLA icon
1111
Stellantis
STLA
$16.5B
$2K ﹤0.01%
120
– –
TASK icon
1112
TaskUs
TASK
$506M
$2K ﹤0.01%
33
-8
-20% -$436
TRP icon
1113
TC Energy
TRP
$73.5B
$2K ﹤0.01%
36
– –
UNP icon
1114
Union Pacific
UNP
$183B
$2K ﹤0.01%
8
– –
VC icon
1115
Visteon
VC
$2.77B
$2K ﹤0.01%
+20
New +$2.22K
VRNS icon
1116
Varonis Systems
VRNS
$5.25B
$2K ﹤0.01%
48
– –
WKHS icon
1117
Workhorse Group
WKHS
$29.5M
– –
0
– –
X
1118
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
MRO
1119
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
92
– –
DNMR
1120
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
7
– –
LSXMK
1121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+39
New +$1.51K
TWOU
1122
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
3
– –
EVBG
1123
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
23
-96
-81% -$11.6K
TWTR
1124
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
MNDT
1125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
43 44
45
46 47

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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.