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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
SPOT icon
1151
Spotify
SPOT
$99.2B
$2K ﹤0.01%
+14
New +$2.39K
SSNC icon
1152
SS&C Technologies
SSNC
$17.8B
$2K ﹤0.01%
24
– –
TDF
1153
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
174
– –
WBA
1154
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
55
– –
DNMR
1155
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
7
– –
TWTR
1156
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
60
+10
+20% +$365
MNDT
1157
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
REGI
1158
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
32
– –
ADME icon
1159
Aptus Behavioral Momentum ETF
ADME
$286M
$1K ﹤0.01%
32
– –
AOM icon
1160
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1K ﹤0.01%
18
-23
-56% -$1K
BIP icon
1161
Brookfield Infrastructure Partners
BIP
$18.8B
$1K ﹤0.01%
14
– –
BUD icon
1162
AB InBev
BUD
$158B
$1K ﹤0.01%
12
– –
CRBU icon
1163
Caribou Biosciences
CRBU
$156M
$1K ﹤0.01%
+100
New +$1.05K
CRON
1164
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
200
– –
CVM icon
1165
CEL-SCI Corp
CVM
$20.6M
$1K ﹤0.01%
7
– –
CVV icon
1166
CVD Equipment Corp
CVV
$48.9M
$1K ﹤0.01%
300
– –
EAGG icon
1167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
20
– –
ES icon
1168
Eversource Energy
ES
$28.2B
$1K ﹤0.01%
11
-58
-84% -$4.96K
EXG icon
1169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1K ﹤0.01%
101
– –
FLGT icon
1170
Fulgent Genetics
FLGT
$559M
$1K ﹤0.01%
10
– –
PPLI
1171
People Inc
PPLI
$3.1B
$1K ﹤0.01%
9
– –
IYZ icon
1172
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
26
– –
JAZZ icon
1173
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
7
-78
-92% -$11.3K
JHG
1174
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
28
– –
KNOP icon
1175
KNOT Offshore Partners
KNOP
$355M
$1K ﹤0.01%
52
– –
45 46
47
48 49

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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.