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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.5B
$762K 0.17%
9,976
– –
NVDA icon
127
NVIDIA
NVDA
$5.01T
$760K 0.17%
27,840
-170
-0.6% -$4.26K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$750K 0.17%
23,541
-9,546
-29% -$305K
ACN icon
129
Accenture
ACN
$89.9B
$747K 0.17%
2,217
-8
-0.4% -$2.7K
BSCN
130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$742K 0.17%
35,195
-3,907
-10% -$83K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$729K 0.17%
12,304
-383
-3% -$23K
DIS icon
132
Walt Disney
DIS
$165B
$723K 0.17%
5,271
+528
+11% +$76.3K
LMT icon
133
Lockheed Martin
LMT
$134B
$706K 0.16%
1,599
+316
+25% +$128K
WFC icon
134
Wells Fargo
WFC
$261B
$706K 0.16%
14,563
+9,748
+202% +$522K
SCHW
135
Charles Schwab
SCHW
$177B
$701K 0.16%
8,322
+1,393
+20% +$123K
TGT icon
136
Target
TGT
$62.1B
$691K 0.16%
3,253
+332
+11% +$71.8K
GLW icon
137
Corning
GLW
$126B
$682K 0.16%
18,494
+2,637
+17% +$103K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$675K 0.16%
7,014
-1,604
-19% -$158K
HDV
139
iShares Core High Dividend ETF
HDV
$14.4B
$668K 0.15%
31,275
+500
+2% +$10.4K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$664K 0.15%
35,508
+7,388
+26% +$135K
ASIX icon
141
AdvanSix
ASIX
$567M
$643K 0.15%
12,602
– –
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$635K 0.15%
6,058
+2,381
+65% +$251K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$630K 0.14%
3,997
+181
+5% +$28.2K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$153B
$612K 0.14%
10,239
+1
+0% +$61
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$610K 0.14%
13,234
-80
-0.6% -$3.85K
F icon
146
Ford
F
$57.3B
$589K 0.14%
34,850
+399
+1% +$7.59K
BP icon
147
BP
BP
$113B
$587K 0.13%
19,945
-28
-0.1% -$854
SRE icon
148
Sempra
SRE
$60.8B
$573K 0.13%
6,816
+1,394
+26% +$100K
IAU icon
149
iShares Gold Trust
IAU
$63B
$572K 0.13%
15,542
+8,941
+135% +$319K
RTX icon
150
RTX Corp
RTX
$287B
$570K 0.13%
5,754
+1,025
+22% +$97.1K
4 5
6
7 8

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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.