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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
IFRX icon
1251
InflaRx
IFRX
$253M
$0 ﹤0.01%
100
– –
ISRG icon
1252
Intuitive Surgical
ISRG
$128B
– –
-54
Closed -$19K
ITUB icon
1253
Itaú Unibanco
ITUB
$91.6B
– –
-1,289
Closed -$4K
IUSV icon
1254
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-324
Closed -$25K
IYW icon
1255
iShares US Technology ETF
IYW
$23.3B
– –
-465
Closed -$53K
KAI icon
1256
Kadant
KAI
$3.65B
– –
-44
Closed -$10K
KRE icon
1257
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-50
Closed -$4K
KRNT icon
1258
Kornit Digital
KRNT
$706M
– –
-6
Closed -$1K
LBRDA icon
1259
Liberty Broadband Class A
LBRDA
$4.44B
$0 ﹤0.01%
3
– –
LEA icon
1260
Lear
LEA
$7.2B
– –
-36
Closed -$7K
LITE icon
1261
Lumentum
LITE
$55.5B
– –
-125
Closed -$13K
MDWD icon
1262
MediWound
MDWD
$188M
$0 ﹤0.01%
14
– –
MERC icon
1263
Mercer International
MERC
$45.1M
– –
-300
Closed -$4K
MITQ icon
1264
Moving iMage Technologies
MITQ
$5.23M
$0 ﹤0.01%
25
– –
MLKN icon
1265
MillerKnoll
MLKN
$1.53B
– –
-1,539
Closed -$60K
MNKD icon
1266
MannKind Corp
MNKD
$1.27B
– –
-23,350
Closed -$102K
MTUM icon
1267
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
– –
-24
Closed -$4K
NBR icon
1268
Nabors Industries
NBR
$1.18B
$0 ﹤0.01%
2
– –
NEO icon
1269
NeoGenomics
NEO
$1.75B
– –
-1,000
Closed -$34K
NGNE icon
1270
Neurogene
NGNE
$694M
$0 ﹤0.01%
5
– –
NTR icon
1271
Nutrien
NTR
$32.4B
– –
-11,500
Closed -$864K
NU icon
1272
Nu Holdings
NU
$70B
– –
-193
Closed -$2K
ONL
1273
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
8
– –
PDP icon
1274
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-172
Closed -$16K
PFXF icon
1275
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-1,000
Closed -$22K
49 50
51
52 53

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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.