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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
COGT icon
1226
Cogent Biosciences
COGT
$6.79B
$0 ﹤0.01%
50
– –
CPNG icon
1227
Coupang
CPNG
$27.8B
– –
-600
Closed -$18K
CTRN icon
1228
Citi Trends
CTRN
$524M
– –
-31
Closed -$3K
DDS icon
1229
Dillards
DDS
$8.87B
– –
-100
Closed -$25K
DECK icon
1230
Deckers Outdoor
DECK
$13.3B
– –
-1,146
Closed -$70K
DFAS icon
1231
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-389
Closed -$23K
DFAT icon
1232
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-524
Closed -$25K
DH icon
1233
Definitive Healthcare
DH
$72.1M
– –
-36
Closed -$1K
DLR icon
1234
Digital Realty Trust
DLR
$73.7B
$0 ﹤0.01%
3
– –
DMAC icon
1235
DiaMedica Therapeutics
DMAC
$363M
$0 ﹤0.01%
75
– –
DRI icon
1236
Darden Restaurants
DRI
$22.5B
– –
-104
Closed -$16K
DSS icon
1237
DSS Inc
DSS
$5.52M
$0 ﹤0.01%
1
– –
ECOR icon
1238
electroCore
ECOR
$51.4M
$0 ﹤0.01%
33
– –
ENS icon
1239
EnerSys
ENS
$6.95B
– –
-2,000
Closed -$158K
ENSC icon
1240
Ensysce Biosciences
ENSC
$4.02M
– –
0
– –
ERIC icon
1241
Ericsson
ERIC
$30.7B
– –
-8,645
Closed -$94K
ETD icon
1242
Ethan Allen Interiors
ETD
$581M
– –
-206
Closed -$914K
FLIC
1243
DELISTED
First of Long Island Corp
FLIC
– –
-2,760
Closed -$60K
FWONA icon
1244
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
3
– –
FWONK icon
1245
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
7
– –
GH icon
1246
Guardant Health
GH
$19.5B
– –
-285
Closed -$29K
CBIO
1247
Crescent Biopharma
CBIO
$602M
$0 ﹤0.01%
2
– –
HYMC icon
1248
Hycroft Mining Holding Corp
HYMC
$1.85B
$0 ﹤0.01%
+15
New +$112
ICSH icon
1249
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-905
Closed -$46K
IDA icon
1250
Idacorp
IDA
$8.23B
– –
-560
Closed -$63K
48 49
50
51 52

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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.