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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
KTB icon
1176
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
35
– –
MNPR icon
1177
Monopar Therapeutics
MNPR
$736M
$1K ﹤0.01%
100
– –
MT icon
1178
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
31
-110
-78% -$3.53K
ORIC icon
1179
Oric Pharmaceuticals
ORIC
$1.25B
$1K ﹤0.01%
+100
New +$901
OXY.WS icon
1180
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
21
– –
PACB icon
1181
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
142
– –
PCY icon
1182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
57
-70
-55% -$1.67K
PJT icon
1183
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
12
– –
SOS
1184
SOS Limited
SOS
$18.2M
$1K ﹤0.01%
2
+1
+100% +$545
SSP icon
1185
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
48
– –
TLT icon
1186
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
7
-100
-93% -$13.8K
UAVS icon
1187
AgEagle Aerial Systems
UAVS
$41.4M
$1K ﹤0.01%
1
– –
UBX
1188
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
65
– –
UEC icon
1189
Uranium Energy
UEC
$4.71B
$1K ﹤0.01%
265
– –
VV icon
1190
Vanguard Large-Cap ETF
VV
$51.9B
$1K ﹤0.01%
4
– –
WATT icon
1191
Energous
WATT
$80.3M
$1K ﹤0.01%
1
– –
WU icon
1192
Western Union
WU
$2.57B
$1K ﹤0.01%
66
– –
ZIMV
1193
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+25
New +$589
NBIS
1194
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
78
– –
GRTS
1195
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
200
– –
LSXMK
1196
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
LSXMA
1197
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
– –
TWOU
1198
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
3
– –
IDEX
1199
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
4
– –
LTCH
1200
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
+160
New +$836
46 47
48
49 50

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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.