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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
WPC icon
1301
W.P. Carey
WPC
$17.1B
– –
-64
Closed -$5K
SGI
1302
Somnigroup International
SGI
$15.1B
– –
-3,000
Closed -$141K
QVCGA
1303
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
LGF.B
1304
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
10
– –
PYCR
1305
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-550
Closed -$16K
CTLT
1306
DELISTED
CATALENT, INC.
CTLT
– –
-45
Closed -$6K
ME
1307
DELISTED
23andMe Holding Co
ME
– –
-5
Closed -$1K
EGRX
1308
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-165
Closed -$8K
GTHX
1309
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$0 ﹤0.01%
65
– –
TRVN
1310
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
1
– –
FAZE
1311
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-800
Closed -$8K
LTRPA
1312
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
PRTK
1313
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
74
– –
FORG
1314
DELISTED
ForgeRock, Inc.
FORG
– –
-98
Closed -$3K
ARNC
1315
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
– –
NOVN
1316
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
+70
New +$257
APTX
1317
DELISTED
Aptinyx Inc. Common Stock
APTX
$0 ﹤0.01%
100
– –
IAA
1318
DELISTED
IAA, Inc. Common Stock
IAA
– –
-139
Closed -$7K
DS
1319
DELISTED
Drive Shack Inc.
DS
– –
-9,000
Closed -$13K
LOTZ
1320
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
1
– –
ZEN
1321
DELISTED
ZENDESK INC
ZEN
– –
-170
Closed -$18K
CERN
1322
DELISTED
Cerner Corp
CERN
– –
-2,434
Closed -$226K
FOE
1323
DELISTED
Ferro Corporation
FOE
– –
-360
Closed -$8K
CONE
1324
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-82
Closed -$7K
INFO
1325
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-49
Closed -$7K
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.