We are live on ! Find out more
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
UAVS icon
1151
AgEagle Aerial Systems
UAVS
$41.4M
$1K ﹤0.01%
1
– –
UBX
1152
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
+65
New +$1.42K
UEC icon
1153
Uranium Energy
UEC
$4.71B
$1K ﹤0.01%
265
– –
VV icon
1154
Vanguard Large-Cap ETF
VV
$51.9B
$1K ﹤0.01%
4
– –
WATT icon
1155
Energous
WATT
$80.3M
$1K ﹤0.01%
1
– –
WU icon
1156
Western Union
WU
$2.57B
$1K ﹤0.01%
66
– –
XP icon
1157
XP
XP
$8.62B
$1K ﹤0.01%
34
-3,966
-99% -$129K
ME
1158
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+5
New +$923
GTHX
1159
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
65
– –
LSXMA
1160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+20
New +$738
IDEX
1161
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+4
New +$854
ARNC
1162
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+17
New +$526
ETTX
1163
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1K ﹤0.01%
+654
New +$1.77K
REGI
1164
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
32
– –
ABOS icon
1165
Acumen Pharmaceuticals
ABOS
$154M
$0 ﹤0.01%
+20
New +$220
ABUS icon
1166
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
+30
New +$117
ACB
1167
Aurora Cannabis
ACB
$165M
– –
-8
Closed -$1K
ACHC icon
1168
Acadia Healthcare
ACHC
$3.17B
– –
-1,000
Closed -$64K
ACNT icon
1169
Ascent Industries
ACNT
$137M
$0 ﹤0.01%
16
– –
ACTG icon
1170
Acacia Research
ACTG
$450M
– –
-10,000
Closed -$68K
ACWV icon
1171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-9
Closed -$1K
AGEN
1172
Agenus
AGEN
$249M
$0 ﹤0.01%
+3
New +$237
AMC icon
1173
AMC Entertainment Holdings
AMC
$2.03B
– –
-5
Closed -$2K
ANGL icon
1174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-48
Closed -$2K
APLS
1175
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
+5
New +$197
45 46
47
48 49

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.