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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
ECOR icon
1201
electroCore
ECOR
$51.4M
$0 ﹤0.01%
33
– –
EGO icon
1202
Eldorado Gold
EGO
$8.31B
$0 ﹤0.01%
+40
New +$370
EOLS icon
1203
Evolus
EOLS
$394M
– –
-400
Closed -$3K
FLRN icon
1204
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-1,077
Closed -$33K
FUTY icon
1205
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-7
Closed –
FWONA icon
1206
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+3
New +$155
FWONK icon
1207
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
+7
New +$393
GLDM icon
1208
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-7
Closed –
CBIO
1209
Crescent Biopharma
CBIO
$602M
$0 ﹤0.01%
+2
New +$363
HBI
1210
DELISTED
Hanesbrands
HBI
– –
-5,000
Closed -$86K
HCSG icon
1211
Healthcare Services Group
HCSG
$1.56B
– –
-2,330
Closed -$58K
HYDB icon
1212
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-303
Closed -$16K
HYG icon
1213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-625
Closed -$55K
HYLB icon
1214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-38
Closed -$2K
IFRX icon
1215
InflaRx
IFRX
$256M
$0 ﹤0.01%
+100
New +$402
JOUT icon
1216
Johnson Outdoors
JOUT
$482M
– –
-650
Closed -$69K
JXN icon
1217
Jackson Financial
JXN
$8.32B
– –
-22
Closed -$1K
KBE icon
1218
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-186
Closed -$10K
LBRDA icon
1219
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
+3
New +$486
LOMA
1220
Loma Negra
LOMA
$1.33B
– –
-1,000
Closed -$7K
LTPZ icon
1221
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-17
Closed -$1K
MDWD icon
1222
MediWound
MDWD
$183M
$0 ﹤0.01%
+14
New +$291
MELI icon
1223
Mercado Libre
MELI
$91.3B
– –
-10
Closed -$17K
MGNI icon
1224
Magnite
MGNI
$2.65B
– –
-96
Closed -$3K
MITQ icon
1225
Moving iMage Technologies
MITQ
$5.07M
$0 ﹤0.01%
+25
New +$63
47 48
49
50 51

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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.