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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
ETTX
1201
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1K ﹤0.01%
654
– –
DISCK
1202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
36
-321
-90% -$8.72K
RIBT
1203
DELISTED
RiceBran Technologies
RIBT
$1K ﹤0.01%
+200
New +$735
A icon
1204
Agilent Technologies
A
$39.1B
– –
-297
Closed -$47K
ABOS icon
1205
Acumen Pharmaceuticals
ABOS
$154M
$0 ﹤0.01%
20
– –
ABUS icon
1206
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
30
– –
ACNT icon
1207
Ascent Industries
ACNT
$137M
$0 ﹤0.01%
16
– –
AGEN
1208
Agenus
AGEN
$249M
$0 ﹤0.01%
3
– –
AMP icon
1209
Ameriprise Financial
AMP
$46.8B
– –
-365
Closed -$110K
AMSC icon
1210
American Superconductor
AMSC
$1.48B
– –
-1,000
Closed -$11K
APLS
1211
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
5
– –
APPS icon
1212
Digital Turbine
APPS
$1.02B
– –
-300
Closed -$18K
ARKQ icon
1213
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$0 ﹤0.01%
4
– –
AVNS icon
1214
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
5
– –
AVT icon
1215
Avnet
AVT
$7.33B
– –
-1,940
Closed -$80K
AXSM icon
1216
Axsome Therapeutics
AXSM
$12.4B
$0 ﹤0.01%
10
– –
BAP icon
1217
Credicorp
BAP
$30.9B
– –
-16
Closed -$2K
BB icon
1218
BlackBerry
BB
$5.01B
– –
-1,889
Closed -$18K
BIPC icon
1219
Brookfield Infrastructure
BIPC
$5.11B
$0 ﹤0.01%
2
– –
BBBY
1220
Bed Bath & Beyond
BBBY
$473M
$0 ﹤0.01%
+4
New +$178
CCL icon
1221
Carnival Corporation Ltd
CCL
$36.1B
– –
-100
Closed -$2K
CDW icon
1222
CDW
CDW
$17.1B
– –
-169
Closed -$35K
CHRS icon
1223
Coherus Oncology
CHRS
$217M
– –
-27,500
Closed -$439K
CLSK icon
1224
CleanSpark
CLSK
$3.73B
– –
-6,500
Closed -$62K
COCP icon
1225
Cocrystal Pharma
COCP
$12.4M
$0 ﹤0.01%
23
– –
47 48
49
50 51

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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.