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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
PI icon
1276
Impinj
PI
$3.89B
– –
-182
Closed -$16K
PINS icon
1277
Pinterest
PINS
$12.4B
$0 ﹤0.01%
+10
New +$273
PLL
1278
DELISTED
Piedmont Lithium
PLL
– –
-33
Closed -$2K
PRCH icon
1279
Porch Group
PRCH
$1.3B
– –
-30,000
Closed -$467K
PTON icon
1280
Peloton Interactive
PTON
$2.63B
– –
-109
Closed -$4K
RCL icon
1281
Royal Caribbean
RCL
$78.7B
$0 ﹤0.01%
+5
New +$394
REZI icon
1282
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
14
– –
RIG icon
1283
Transocean
RIG
$5.92B
– –
-9,000
Closed -$25K
RNG icon
1284
RingCentral
RNG
$4.05B
– –
-80
Closed -$15K
SFL icon
1285
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
10
– –
SLVM icon
1286
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
7
– –
SRL icon
1287
Scully Royalty
SRL
$76.7M
– –
-112
Closed -$1K
STLA icon
1288
Stellantis
STLA
$16.5B
– –
-120
Closed -$2K
TRMD icon
1289
TORM
TRMD
$3.1B
$0 ﹤0.01%
50
– –
TRNO icon
1290
Terreno Realty
TRNO
$7.68B
– –
-206
Closed -$18K
UPWK icon
1291
Upwork
UPWK
$1.09B
$0 ﹤0.01%
2
– –
VAC icon
1292
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
1
– –
VCTR icon
1293
Victory Capital Holdings
VCTR
$6.08B
– –
-8,000
Closed -$292K
VMEO
1294
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
11
– –
VRNS icon
1295
Varonis Systems
VRNS
$5.25B
– –
-48
Closed -$2K
WAB icon
1296
Wabtec
WAB
$51.1B
$0 ﹤0.01%
1
– –
WAT icon
1297
Waters Corp
WAT
$36.8B
– –
-149
Closed -$56K
WDAY icon
1298
Workday
WDAY
$33.4B
– –
-50
Closed -$14K
WHR icon
1299
Whirlpool
WHR
$2.42B
– –
-100
Closed -$23K
WKHS icon
1300
Workhorse Group
WKHS
$29.5M
– –
0
– -$2K
50 51
52
53 54

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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.