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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
YOLO icon
1101
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$4K ﹤0.01%
400
– –
DISH
1102
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
134
– –
VZIO
1103
DELISTED
VIZIO Holding Corp.
VZIO
$4K ﹤0.01%
405
– –
AKAM icon
1104
Akamai
AKAM
$16.8B
$3K ﹤0.01%
27
– –
ALB icon
1105
Albemarle
ALB
$13.5B
$3K ﹤0.01%
13
– –
AMLP icon
1106
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
75
– –
AOSL icon
1107
Alpha and Omega Semiconductor
AOSL
$923M
$3K ﹤0.01%
50
– –
BABA icon
1108
Alibaba
BABA
$269B
$3K ﹤0.01%
25
-455
-95% -$52.4K
BAH icon
1109
Booz Allen Hamilton
BAH
$8.7B
$3K ﹤0.01%
29
– –
BIIB icon
1110
Biogen
BIIB
$29.9B
$3K ﹤0.01%
13
– –
CWST icon
1111
Casella Waste Systems
CWST
$5.69B
$3K ﹤0.01%
+45
New +$3.58K
DGX icon
1112
Quest Diagnostics
DGX
$25.1B
$3K ﹤0.01%
22
– –
FAF icon
1113
First American
FAF
$7.67B
$3K ﹤0.01%
42
– –
FANG icon
1114
Diamondback Energy
FANG
$57.6B
$3K ﹤0.01%
+22
New +$2.86K
FCEL icon
1115
FuelCell Energy
FCEL
$1.7B
$3K ﹤0.01%
18
– –
FLR icon
1116
Fluor
FLR
$7.29B
$3K ﹤0.01%
100
– –
FVRR icon
1117
Fiverr
FVRR
$376M
$3K ﹤0.01%
40
– –
HBAN icon
1118
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
+224
New +$3.51K
HWM icon
1119
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
71
– –
IPAY icon
1120
Amplify Mobile Payments ETF
IPAY
$154M
$3K ﹤0.01%
50
– –
ITT icon
1121
ITT
ITT
$17.5B
$3K ﹤0.01%
41
-135
-77% -$11.9K
KD icon
1122
Kyndryl
KD
$2.66B
$3K ﹤0.01%
186
-13
-7% -$196
PRF icon
1123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3K ﹤0.01%
85
– –
ROKU icon
1124
Roku
ROKU
$21.1B
$3K ﹤0.01%
25
-200
-89% -$29.3K
SCHZ icon
1125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
136
– –
43 44
45
46 47

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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.