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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
(+4.1%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
1,341
New
130
Increased
338
Reduced
249
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.51M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.68M |
| 3 |
Microsoft
MSFT
|
+$4.36M |
| 4 |
Expedia Group
EXPE
|
+$2.6M |
| 5 |
Regions Financial
RF
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$11.2M |
| 2 |
Shutterstock
SSTK
|
+$2.89M |
| 3 |
Nokia
NOK
|
+$2.1M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$77.1B
| $458K | 0.11% |
2,495
+298
| +14% | +$55.1K |
|
177
Blackstone
BX
$104B
| $453K | 0.1% |
3,562
-46
| -1% | -$5.61K |
|
178
Perion Network
PERI
$367M
| $449K | 0.1% |
+20,000
| New | +$426K |
|
|
PTRA
179
DELISTED
Proterra Inc. Common Stock
PTRA
| $446K | 0.1% |
+59,332
| New | +$481K |
|
180
iShares Silver Trust
SLV
$28.1B
| $440K | 0.1% |
19,218
+1,789
| +10% | +$39.8K |
|
181
United Parcel Service
UPS
$97.6B
| $436K | 0.1% |
2,035
+171
| +9% | +$36.3K |
|
182
iShares Russell 1000 Growth ETF
IWF
$122B
| $435K | 0.1% |
6,276
-1,596
| -20% | -$109K |
|
183
iShares Russell 2000 Value ETF
IWN
$14.4B
| $435K | 0.1% |
2,699
| – | – |
|
184
Dominion Energy
D
$62.5B
| $430K | 0.1% |
5,067
-1,378
| -21% | -$111K |
|
185
Enbridge
ENB
$124B
| $429K | 0.1% |
9,318
-3,595
| -28% | -$154K |
|
|
BSCO
186
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $423K | 0.1% |
20,076
-3,671
| -15% | -$78.6K |
|
187
Fortune Brands Innovations
FBIN
$6.12B
| $421K | 0.1% |
6,641
+844
| +15% | +$64.9K |
|
188
Abbott
ABT
$180B
| $418K | 0.1% |
3,527
-651
| -16% | -$80.7K |
|
189
Medtronic
MDT
$107B
| $416K | 0.1% |
3,759
-1,807
| -32% | -$191K |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| $413K | 0.09% |
3,637
-3,603
| -50% | -$437K |
|
191
TJX Companies
TJX
$170B
| $408K | 0.09% |
6,749
+678
| +11% | +$45.4K |
|
192
Deere & Co
DE
$170B
| $407K | 0.09% |
978
+39
| +4% | +$14.9K |
|
193
Schwab US Large- Cap ETF
SCHX
$70.9B
| $402K | 0.09% |
22,446
+12
| +0.1% | +$212 |
|
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $400K | 0.09% |
10,883
+1,291
| +13% | +$49.6K |
|
195
Sociedad Química y Minera de Chile
SQM
$19.6B
| $389K | 0.09% |
+4,546
| New | +$291K |
|
196
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $388K | 0.09% |
8,442
+6,822
| +421% | +$308K |
|
197
Goldman Sachs
GS
$313B
| $381K | 0.09% |
1,156
+218
| +23% | +$77K |
|
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $374K | 0.09% |
7,918
+4
| +0.1% | +$182 |
|
199
Mastercard
MA
$477B
| $369K | 0.08% |
1,033
-35
| -3% | -$12.6K |
|
200
Texas Instruments
TXN
$255B
| $365K | 0.08% |
1,986
+50
| +3% | +$8.82K |
|
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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.