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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
ADME icon
1126
Aptus Behavioral Momentum ETF
ADME
$286M
$1K ﹤0.01%
32
– –
BIP icon
1127
Brookfield Infrastructure Partners
BIP
$18.8B
$1K ﹤0.01%
14
– –
BLFS icon
1128
BioLife Solutions
BLFS
$1.46B
$1K ﹤0.01%
+26
New +$1.12K
BUD icon
1129
AB InBev
BUD
$158B
$1K ﹤0.01%
12
-6,000
-100% -$349K
CHTR icon
1130
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
1
– –
CRON
1131
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
200
– –
CVM icon
1132
CEL-SCI Corp
CVM
$20.6M
$1K ﹤0.01%
+7
New +$2.14K
CVV icon
1133
CVD Equipment Corp
CVV
$48.9M
$1K ﹤0.01%
300
– –
DH icon
1134
Definitive Healthcare
DH
$72.1M
$1K ﹤0.01%
36
-35
-49% -$1.22K
DLR icon
1135
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
+3
New +$481
E icon
1136
ENI
E
$76B
$1K ﹤0.01%
54
– –
EAGG icon
1137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
20
– –
EXG icon
1138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1K ﹤0.01%
+101
New +$1.05K
FLGT icon
1139
Fulgent Genetics
FLGT
$559M
$1K ﹤0.01%
+10
New +$879
GENI icon
1140
Genius Sports
GENI
$1.73B
$1K ﹤0.01%
177
-484
-73% -$6.53K
PPLI
1141
People Inc
PPLI
$3.1B
$1K ﹤0.01%
9
– –
IYZ icon
1142
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
26
– –
JHG
1143
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
28
– –
KNOP icon
1144
KNOT Offshore Partners
KNOP
$355M
$1K ﹤0.01%
+52
New +$875
KRNT icon
1145
Kornit Digital
KRNT
$706M
$1K ﹤0.01%
+6
New +$923
LDOS icon
1146
Leidos
LDOS
$14.1B
$1K ﹤0.01%
16
– –
PJT icon
1147
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
12
-12
-50% -$956
SOS
1148
SOS Limited
SOS
$18.2M
$1K ﹤0.01%
+1
New +$1.22K
SRL icon
1149
Scully Royalty
SRL
$76.7M
$1K ﹤0.01%
112
+8
+8% +$82
SSP icon
1150
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
+48
New +$927
44 45
46
47 48

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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.