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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
$448K 0.11%
2,699
+1
+0% +$167
USB icon
177
US Bancorp
USB
$99.6B
$448K 0.11%
7,983
+1,383
+21% +$81.8K
CHRS icon
178
Coherus Oncology
CHRS
$217M
$439K 0.11%
27,500
– –
GDX icon
179
VanEck Gold Miners ETF
GDX
$23B
$436K 0.1%
13,622
-161,199
-92% -$5.15M
HON icon
180
Honeywell
HON
$77.1B
$432K 0.1%
2,197
+376
+21% +$75.9K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$70.9B
$426K 0.1%
22,434
-6
-0% -$111
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$424K 0.1%
4,957
– –
NEM icon
183
Newmont
NEM
$98.2B
$423K 0.1%
6,814
-1,424
-17% -$80.7K
LDSF icon
184
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$417K 0.1%
20,850
– –
MPT
185
Medical Properties Trust
MPT
$2.89B
$416K 0.1%
17,621
+2,983
+20% +$63.9K
MDLZ icon
186
Mondelez International
MDLZ
$77.7B
$413K 0.1%
6,235
-284
-4% -$17.5K
RTX icon
187
RTX Corp
RTX
$287B
$407K 0.1%
4,729
-27
-0.6% -$2.35K
VLUE icon
188
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$402K 0.1%
3,675
-1,046
-22% -$110K
UPS icon
189
United Parcel Service
UPS
$97.6B
$399K 0.1%
1,864
+301
+19% +$61.2K
PANW icon
190
Palo Alto Networks
PANW
$264B
$397K 0.09%
4,290
-1,710
-29% -$148K
BSCP
191
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$393K 0.09%
17,953
+4,449
+33% +$97.9K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$68.8B
$389K 0.09%
618
-481
-44% -$296K
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$389K 0.09%
3,677
+2,860
+350% +$303K
ADBE icon
194
Adobe
ADBE
$89.5B
$384K 0.09%
678
– –
MA icon
195
Mastercard
MA
$477B
$384K 0.09%
1,068
+18
+2% +$6.22K
MO icon
196
Altria Group
MO
$122B
$384K 0.09%
8,112
-286
-3% -$13.1K
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$381K 0.09%
9,592
-6,996
-42% -$288K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$380K 0.09%
4,368
– –
VFH icon
199
Vanguard Financials ETF
VFH
$13.3B
$376K 0.09%
3,889
-113
-3% -$11K
SLV icon
200
iShares Silver Trust
SLV
$28.1B
$375K 0.09%
17,429
-1,000
-5% -$21.6K
6 7
8
9 10

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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.