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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$720K 0.17%
5,432
+300
+6% +$39.9K
F icon
127
Ford
F
$57.3B
$716K 0.17%
34,451
+15,854
+85% +$292K
TGT icon
128
Target
TGT
$62.1B
$676K 0.16%
2,921
+289
+11% +$70.3K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$658K 0.16%
13,314
+8
+0.1% +$403
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$153B
$651K 0.16%
10,238
+14
+0.1% +$899
DHI icon
131
D.R. Horton
DHI
$41B
$628K 0.15%
5,791
+508
+10% +$48.9K
TDOC icon
132
Teladoc Health
TDOC
$1.58B
$625K 0.15%
6,803
+1,410
+26% +$169K
GWW icon
133
W.W. Grainger
GWW
$65.3B
$624K 0.15%
1,204
+119
+11% +$56.1K
HDV
134
iShares Core High Dividend ETF
HDV
$14.4B
$622K 0.15%
30,775
-4,335
-12% -$85K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$621K 0.15%
3,816
+3,150
+473% +$498K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$601K 0.14%
7,872
+836
+12% +$62K
ASIX icon
137
AdvanSix
ASIX
$567M
$595K 0.14%
12,602
+12,600
+630,000% +$580K
GLW icon
138
Corning
GLW
$126B
$590K 0.14%
15,857
+1,168
+8% +$43.7K
UCB.PRI
139
DELISTED
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
– –
0
– –
ABT icon
140
Abbott
ABT
$180B
$588K 0.14%
4,178
+750
+22% +$96K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$587K 0.14%
1,235
-20
-2% -$9.18K
SCHW
142
Charles Schwab
SCHW
$177B
$583K 0.14%
6,929
+1,804
+35% +$146K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$579K 0.14%
5,078
-23
-0.5% -$2.63K
MDT icon
144
Medtronic
MDT
$107B
$576K 0.14%
5,566
-20,318
-78% -$2.35M
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$576K 0.14%
28,120
-1,376
-5% -$27.5K
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$563K 0.13%
10,524
-90
-0.8% -$4.69K
NDAQ icon
147
Nasdaq
NDAQ
$51.5B
$550K 0.13%
7,857
+717
+10% +$48.8K
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$538K 0.13%
9,400
-336
-3% -$18.4K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$42.6B
$536K 0.13%
9,642
– –
BP icon
150
BP
BP
$113B
$532K 0.13%
19,973
-244
-1% -$6.77K
4 5
6
7 8

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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.