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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
VMEO
1251
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
11
– –
VNLA icon
1252
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-176
Closed -$9K
VUZI icon
1253
Vuzix
VUZI
$190M
– –
-1,000
Closed -$10K
WAB icon
1254
Wabtec
WAB
$51.1B
$0 ﹤0.01%
1
-8
-89% -$734
WKEY
1255
WISeKey
WKEY
$71.6M
– –
-2,000
Closed -$209K
XLB icon
1256
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-36
Closed -$1K
XSW icon
1257
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-5
Closed -$1K
BODI icon
1258
The Beachbody Company
BODI
$78.9M
– –
0
– –
XIFR
1259
XPLR Infrastructure LP
XIFR
$1.18B
– –
-437
Closed -$33K
QVCGA
1260
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$452
LGF.B
1261
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+10
New +$140
TRVN
1262
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
+1
New +$554
KAMN
1263
DELISTED
Kaman Corp
KAMN
– –
-1,650
Closed -$59K
IMGN
1264
DELISTED
Immunogen Inc
IMGN
– –
-356
Closed -$2K
GPP
1265
DELISTED
Green Plains Partners LP
GPP
– –
-20,000
Closed -$265K
LTRPA
1266
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+6
New +$17
PRTK
1267
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
+74
New +$351
TKAT
1268
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-2,000
Closed -$15K
REUN
1269
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-4,000
Closed -$92K
ABB
1270
DELISTED
ABB Ltd
ABB
– –
-1,145
Closed -$38K
APTX
1271
DELISTED
Aptinyx Inc. Common Stock
APTX
$0 ﹤0.01%
+100
New +$241
SGFY
1272
DELISTED
Signify Health, Inc.
SGFY
– –
-169
Closed -$3K
LOTZ
1273
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
+1
New +$3
SAFM
1274
DELISTED
Sanderson Farms Inc
SAFM
– –
-83
Closed -$16K
DIDI
1275
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-125
Closed -$1K
48 49 50
51
52

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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.