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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
COP icon
151
ConocoPhillips
COP
$141B
$566K 0.13%
5,654
+1,482
+36% +$136K
TRV icon
152
Travelers Companies
TRV
$78.4B
$565K 0.13%
3,089
+128
+4% +$21.9K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$973B
$565K 0.13%
1,363
+214
+19% +$87.6K
NDAQ icon
154
Nasdaq
NDAQ
$52B
$563K 0.13%
9,474
+1,617
+21% +$95.7K
UCB.PRI
155
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
– –
DHI icon
156
D.R. Horton
DHI
$41.1B
$539K 0.12%
7,221
+1,430
+25% +$124K
TSLA icon
157
CALL
Tesla
TSLA
$1.39T
$539K 0.12%
+1,500
New +$467K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$528K 0.12%
4,931
-147
-3% -$16.2K
NSC icon
159
Norfolk Southern
NSC
$75.2B
$523K 0.12%
1,833
+158
+9% +$43.5K
LLY icon
160
Eli Lilly
LLY
$1.02T
$519K 0.12%
1,816
+137
+8% +$35.3K
APA icon
161
APA Corp
APA
$12.3B
$517K 0.12%
12,528
– –
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$41.9B
$515K 0.12%
9,642
– –
VUG icon
163
Vanguard Growth ETF
VUG
$221B
$504K 0.12%
10,524
– –
MPT
164
Medical Properties Trust
MPT
$2.84B
$502K 0.12%
23,731
+6,110
+35% +$132K
TDOC icon
165
Teladoc Health
TDOC
$1.74B
$500K 0.11%
6,935
+132
+2% +$9.51K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$494K 0.11%
6,334
+2,369
+60% +$188K
MRK icon
167
Merck
MRK
$307B
$492K 0.11%
6,013
+1,680
+39% +$132K
V icon
168
Visa
V
$686B
$491K 0.11%
2,209
-225
-9% -$48.7K
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$489K 0.11%
9,400
– –
AMD icon
170
Advanced Micro Devices
AMD
$821B
$484K 0.11%
4,427
+1,074
+32% +$128K
ARCB icon
171
ArcBest
ARCB
$3.52B
$483K 0.11%
6,000
+2,100
+54% +$189K
USB icon
172
US Bancorp
USB
$98.4B
$482K 0.11%
9,054
+1,071
+13% +$61.5K
AOR icon
173
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$478K 0.11%
8,861
+5,106
+136% +$278K
SPGP icon
174
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$465K 0.11%
+5,100
New +$462K
VLO icon
175
Valero Energy
VLO
$93B
$460K 0.11%
4,530
+31
+0.7% +$2.69K
5 6
7
8 9

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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.