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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
SUI icon
1126
Sun Communities
SUI
$15B
$3K ﹤0.01%
19
– –
UGI icon
1127
UGI
UGI
$8B
$3K ﹤0.01%
90
– –
VNT icon
1128
Vontier
VNT
$4.33B
$3K ﹤0.01%
111
– –
YETI icon
1129
Yeti Holdings
YETI
$3.82B
$3K ﹤0.01%
50
– –
TVRD
1130
Tvardi Therapeutics
TVRD
$23.5M
$3K ﹤0.01%
7
– –
CCXI
1131
DELISTED
ChemoCentryx, Inc.
CCXI
$3K ﹤0.01%
100
– –
CTXS
1132
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
32
– –
AFRM icon
1133
Affirm
AFRM
$23.5B
$2K ﹤0.01%
+50
New +$2.62K
CGC
1134
Canopy Growth
CGC
$375M
$2K ﹤0.01%
30
-998
-97% -$76.1K
DOX icon
1135
Amdocs
DOX
$5.53B
$2K ﹤0.01%
23
– –
DRSK icon
1136
Aptus Defined Risk ETF
DRSK
$1.49B
$2K ﹤0.01%
80
– –
FDN icon
1137
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2K ﹤0.01%
10
– –
INO icon
1138
Inovio Pharmaceuticals
INO
$79.8M
$2K ﹤0.01%
50
– –
LDOS icon
1139
Leidos
LDOS
$14.1B
$2K ﹤0.01%
16
– –
LUMN icon
1140
Lumen
LUMN
$6.53B
$2K ﹤0.01%
157
– –
MASI
1141
DELISTED
Masimo
MASI
$2K ﹤0.01%
13
– –
MQY icon
1142
BlackRock MuniYield Quality Fund
MQY
$807M
$2K ﹤0.01%
149
– –
MTCH icon
1143
Match Group
MTCH
$8.84B
$2K ﹤0.01%
15
– –
NCV
1144
Virtus Convertible & Income Fund
NCV
$374M
$2K ﹤0.01%
75
– –
OMCL icon
1145
Omnicell
OMCL
$1.86B
$2K ﹤0.01%
+15
New +$2.16K
OPEN icon
1146
Opendoor
OPEN
$3.69B
$2K ﹤0.01%
253
– –
RIVN icon
1147
Rivian
RIVN
$22.9B
$2K ﹤0.01%
+35
New +$2.13K
RMCF icon
1148
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$2K ﹤0.01%
200
– –
SFIX
1149
Stitch Fix
SFIX
$478M
$2K ﹤0.01%
225
– –
SIVR icon
1150
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$2K ﹤0.01%
+100
New +$2.32K
44 45
46
47 48

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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.