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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
APO icon
1176
Apollo Global Management
APO
$70.7B
– –
-6,000
Closed -$370K
ARKQ icon
1177
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$0 ﹤0.01%
+4
New +$326
ASRT
1178
DELISTED
Assertio
ASRT
– –
-10
Closed –
AVNS icon
1179
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
5
– –
AXSM icon
1180
Axsome Therapeutics
AXSM
$12.4B
$0 ﹤0.01%
+10
New +$368
BAND
1181
Bandwidth Inc
BAND
$1.91B
– –
-48
Closed -$4K
CMRC
1182
Commerce.com Inc Series 1
CMRC
$224M
– –
-221
Closed -$11K
BIL icon
1183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,335
Closed -$214K
BIPC icon
1184
Brookfield Infrastructure
BIPC
$5.11B
$0 ﹤0.01%
2
– –
BOX icon
1185
Box
BOX
$4.02B
– –
-90
Closed -$2K
BUZZ icon
1186
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-10
Closed –
CG icon
1187
Carlyle Group
CG
$16.3B
– –
-12,000
Closed -$567K
CHGG icon
1188
Chegg
CHGG
$108M
– –
-183
Closed -$12K
CHRS icon
1189
CALL
Coherus Oncology
CHRS
$217M
– –
-1,000
Closed -$3K
CMP icon
1190
Compass Minerals
CMP
$1.24B
– –
-1,160
Closed -$75K
COCP icon
1191
Cocrystal Pharma
COCP
$12.4M
$0 ﹤0.01%
+23
New +$235
COGT icon
1192
Cogent Biosciences
COGT
$6.79B
$0 ﹤0.01%
+50
New +$435
CPB icon
1193
Campbell Soup
CPB
$6.51B
– –
-300
Closed -$13K
CTEC icon
1194
Global X ClimateTech ETF
CTEC
$23.8M
– –
-290
Closed -$27K
DMAC icon
1195
DiaMedica Therapeutics
DMAC
$363M
$0 ﹤0.01%
+75
New +$294
DNOW icon
1196
DNOW Inc
DNOW
$2.63B
– –
-50
Closed –
DNUT icon
1197
Krispy Kreme
DNUT
$543M
– –
-1,000
Closed -$14K
DOCS icon
1198
Doximity
DOCS
$3.67B
– –
-50
Closed -$4K
DSS icon
1199
DSS Inc
DSS
$5.52M
$0 ﹤0.01%
+1
New +$18
DWM icon
1200
WisdomTree International Equity Fund
DWM
$666M
– –
-468
Closed -$25K
46 47
48
49 50

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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.