We are live on ! Find out more
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
MLM icon
1226
Martin Marietta Materials
MLM
$33.6B
– –
-100
Closed -$34K
MOS icon
1227
The Mosaic Company
MOS
$7.09B
– –
-1,610
Closed -$58K
NBR icon
1228
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
+2
New +$197
NGNE icon
1229
Neurogene
NGNE
$696M
$0 ﹤0.01%
+5
New +$609
ONLN icon
1230
ProShares Online Retail ETF
ONLN
$61.3M
– –
-14
Closed -$1K
ONL
1231
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+8
New +$158
OSUR icon
1232
CALL
OraSure Technologies
OSUR
$273M
– –
-2,000
Closed -$6K
OXY.WS icon
1233
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
21
– –
PBR icon
1234
Petrobras
PBR
$121B
– –
-1,500
Closed -$16K
PCYO icon
1235
Pure Cycle
PCYO
$257M
– –
-13,000
Closed -$173K
PRTS icon
1236
CarParts.com
PRTS
$42.8M
– –
-33
Closed -$5K
REZI icon
1237
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
14
– –
SFL icon
1238
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
10
– –
SKYY icon
1239
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-23
Closed -$2K
SLVM icon
1240
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
+7
New +$204
SNAP icon
1241
Snap
SNAP
$7.32B
– –
-12,000
Closed -$886K
SPTL icon
1242
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-47
Closed -$2K
STZ icon
1243
Constellation Brands
STZ
$22.2B
– –
-102
Closed -$22K
TBT icon
1244
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-2,500
Closed -$46K
TCMD icon
1245
Tactile Systems Technology
TCMD
$620M
– –
-227
Closed -$10K
TRMD icon
1246
TORM
TRMD
$3.1B
$0 ﹤0.01%
+50
New +$399
UPWK icon
1247
Upwork
UPWK
$1.09B
$0 ﹤0.01%
2
– –
UUUU icon
1248
Energy Fuels
UUUU
$2.82B
– –
-85,000
Closed -$105K
VAC icon
1249
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
1
– –
VIPS icon
1250
Vipshop
VIPS
$6.84B
– –
-2,150
Closed -$24K
48 49
50
51 52

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.