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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
GLD icon
101
SPDR Gold Trust
GLD
$129B
$917K 0.22%
5,365
– –
BSCM
102
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$917K 0.22%
42,867
+3
+0% +$64
ETD icon
103
Ethan Allen Interiors
ETD
$586M
$914K 0.22%
206
+21
+11% +$513
TSLA icon
104
Tesla
TSLA
$1.4T
$905K 0.22%
2,568
-4,488
-64% -$1.51M
TMO icon
105
Thermo Fisher Scientific
TMO
$197B
$893K 0.21%
1,339
+167
+14% +$104K
CMCSA icon
106
Comcast
CMCSA
$85.3B
$881K 0.21%
17,504
+5,973
+52% +$311K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$875K 0.21%
22,191
+438
+2% +$17K
NTR icon
108
Nutrien
NTR
$31.9B
$864K 0.21%
+11,500
New +$805K
CAT icon
109
Caterpillar
CAT
$399B
$849K 0.2%
4,105
+5
+0.1% +$1.01K
DHS icon
110
WisdomTree US High Dividend Fund
DHS
$1.54B
$847K 0.2%
10,259
+7,490
+270% +$596K
COST icon
111
Costco
COST
$416B
$841K 0.2%
1,481
+110
+8% +$56.3K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$841K 0.2%
14,060
+1,199
+9% +$71.8K
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$839K 0.2%
39,102
+1,839
+5% +$39.7K
VMW
114
DELISTED
VMware, Inc
VMW
$838K 0.2%
+7,240
New +$952K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.7B
$835K 0.2%
9,976
-208
-2% -$16.8K
NVDA icon
116
NVIDIA
NVDA
$4.92T
$824K 0.2%
28,010
-11,110
-28% -$306K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$790K 0.19%
2,642
-109
-4% -$31.2K
WMT icon
118
Walmart Inc
WMT
$897B
$778K 0.19%
16,122
-2,949
-15% -$141K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$772K 0.18%
12,687
+1,224
+11% +$74.8K
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$763K 0.18%
20,376
+2,978
+17% +$108K
ALKS icon
121
Alkermes
ALKS
$8.7B
$758K 0.18%
+32,569
New +$856K
AIG icon
122
American International
AIG
$42.5B
$748K 0.18%
13,147
+618
+5% +$35.2K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$739K 0.18%
6,029
-369
-6% -$44K
DIS icon
124
Walt Disney
DIS
$168B
$735K 0.18%
4,743
-1,294
-21% -$209K
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$722K 0.17%
17,174
+4,936
+40% +$201K
3 4
5
6 7

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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.