We are live on ! Find out more
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
FBIN icon
151
Fortune Brands Innovations
FBIN
$6.12B
$530K 0.13%
5,797
+637
+12% +$55.1K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40B
$528K 0.13%
10,461
+998
+11% +$50.5K
V icon
153
Visa
V
$677B
$527K 0.13%
2,434
-228
-9% -$48.9K
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$518K 0.12%
23,747
-673
-3% -$14.8K
D icon
155
Dominion Energy
D
$62.5B
$506K 0.12%
6,445
-1,014
-14% -$76.3K
ENB icon
156
Enbridge
ENB
$124B
$505K 0.12%
12,913
+2,275
+21% +$91.2K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$968B
$502K 0.12%
1,149
+55
+5% +$23.2K
DTH icon
158
WisdomTree International High Dividend Fund
DTH
$638M
$501K 0.12%
12,950
+9,516
+277% +$365K
NSC icon
159
Norfolk Southern
NSC
$78.8B
$499K 0.12%
1,675
– –
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.1B
$495K 0.12%
2,767
+1,714
+163% +$305K
PYPL icon
161
PayPal
PYPL
$49.5B
$491K 0.12%
2,604
+205
+9% +$44.4K
XOM icon
162
ExxonMobil
XOM
$651B
$488K 0.12%
7,979
-1,921
-19% -$120K
AMD icon
163
Advanced Micro Devices
AMD
$851B
$482K 0.12%
3,353
-4,616
-58% -$620K
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$477K 0.11%
11,010
+8,347
+313% +$363K
NKE icon
165
Nike
NKE
$61.9B
$468K 0.11%
2,807
-308
-10% -$50.8K
ARCB icon
166
ArcBest
ARCB
$3.44B
$467K 0.11%
+3,900
New +$397K
BX icon
167
Blackstone
BX
$104B
$467K 0.11%
3,608
-173
-5% -$23.1K
PRCH icon
168
Porch Group
PRCH
$1.3B
$467K 0.11%
30,000
– –
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$466K 0.11%
3,101
+2,525
+438% +$371K
LLY icon
170
Eli Lilly
LLY
$1.07T
$464K 0.11%
1,679
– –
TRV icon
171
Travelers Companies
TRV
$80.8B
$463K 0.11%
2,961
+303
+11% +$47.3K
FALN icon
172
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$461K 0.11%
15,379
+5,395
+54% +$161K
TJX icon
173
TJX Companies
TJX
$170B
$461K 0.11%
6,071
+357
+6% +$24.8K
SFNC icon
174
Simmons First National
SFNC
$3.35B
$458K 0.11%
15,470
-3,571
-19% -$108K
LMT icon
175
Lockheed Martin
LMT
$134B
$456K 0.11%
1,283
+129
+11% +$44.6K
5 6
7
8 9

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.