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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
CAT icon
101
Caterpillar
CAT
$405B
$937K 0.22%
4,205
+100
+2% +$21K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$932K 0.21%
25,604
+3,413
+15% +$125K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$26B
$920K 0.21%
18,319
-847
-4% -$43.1K
DOCU
104
DocuSign
DOCU
$10.1B
$917K 0.21%
8,555
-178
-2% -$20.4K
AIG icon
105
American International
AIG
$42.7B
$911K 0.21%
14,503
+1,356
+10% +$81.5K
NFLX icon
106
Netflix
NFLX
$290B
$911K 0.21%
24,310
+8,310
+52% +$346K
PEP icon
107
PepsiCo
PEP
$187B
$907K 0.21%
5,416
-1,798
-25% -$302K
LOW icon
108
Lowe's Companies
LOW
$117B
$901K 0.21%
4,456
-253
-5% -$58.2K
HRMY icon
109
Harmony Biosciences
HRMY
$1.96B
$888K 0.2%
+18,261
New +$745K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$882K 0.2%
1,953
+718
+58% +$320K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$882K 0.2%
5,891
+2,790
+90% +$410K
TMO icon
112
Thermo Fisher Scientific
TMO
$198B
$881K 0.2%
1,492
+153
+11% +$87.9K
MDLZ icon
113
Mondelez International
MDLZ
$78.3B
$877K 0.2%
13,981
+7,746
+124% +$504K
BSCM
114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$864K 0.2%
40,608
-2,259
-5% -$48.1K
GWW icon
115
W.W. Grainger
GWW
$65.9B
$863K 0.2%
1,673
+469
+39% +$231K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$851K 0.2%
11,567
-1,516
-12% -$113K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$842K 0.19%
2,386
-256
-10% -$82.8K
T icon
118
AT&T
T
$152B
$841K 0.19%
47,095
-5,171
-10% -$95.7K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$835K 0.19%
14,020
-40
-0.3% -$2.39K
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$834K 0.19%
33,421
-11,074
-25% -$284K
NEM icon
121
Newmont
NEM
$95.8B
$831K 0.19%
10,459
+3,645
+53% +$247K
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$793K 0.18%
22,347
+1,971
+10% +$71K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$783K 0.18%
6,106
+77
+1% +$9.62K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.1B
$778K 0.18%
4,420
+1,653
+60% +$287K
XOM icon
125
ExxonMobil
XOM
$611B
$771K 0.18%
9,335
+1,356
+17% +$105K
3 4
5
6 7

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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.