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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
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,298
New
134
Increased
255
Reduced
257
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.11M |
| 2 |
Salesforce
CRM
|
+$2.61M |
| 3 |
Amazon
AMZN
|
+$2.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.09M |
| 5 |
SLB Ltd
SLB
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.15M |
| 2 |
Medtronic
MDT
|
+$2.35M |
| 3 |
Tesla
TSLA
|
+$1.51M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$81.1B
| $373K | 0.09% |
580
| – | – |
|
202
Texas Instruments
TXN
$255B
| $365K | 0.09% |
1,936
-11
| -0.6% | -$2.11K |
|
203
Colgate-Palmolive
CL
$72.6B
| $362K | 0.09% |
4,242
+428
| +11% | +$33.4K |
|
204
Goldman Sachs
GS
$313B
| $359K | 0.09% |
938
-171
| -15% | -$67.7K |
|
205
Sempra
SRE
$60.8B
| $359K | 0.09% |
5,422
+530
| +11% | +$33.6K |
|
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $358K | 0.09% |
7,897
| – | – |
|
207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $358K | 0.09% |
7,914
-96
| -1% | -$4.18K |
|
208
Banc of California
BANC
$3.28B
| $353K | 0.08% |
+18,000
| New | +$364K |
|
209
DuPont de Nemours
DD
$18.6B
| $352K | 0.08% |
3,469
+7
| +0.2% | +$666 |
|
210
Applied Materials
AMAT
$426B
| $350K | 0.08% |
2,229
+2,000
| +873% | +$290K |
|
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $349K | 0.08% |
5,846
| – | – |
|
212
iShares Convertible Bond ETF
ICVT
$7.23B
| $346K | 0.08% |
3,878
| – | – |
|
213
iShares Russell 1000 Value ETF
IWD
$82B
| $345K | 0.08% |
2,055
-22
| -1% | -$3.6K |
|
214
3M
MMM
$89B
| $343K | 0.08% |
2,311
-1,216
| -34% | -$181K |
|
215
Sterling Infrastructure
STRL
$20.3B
| $342K | 0.08% |
13,000
| – | – |
|
216
iShares MSCI Emerging Markets ETF
EEM
$28B
| $341K | 0.08% |
6,987
-10,000
| -59% | -$503K |
|
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $340K | 0.08% |
4,665
| – | – |
|
218
Valero Energy
VLO
$89.8B
| $338K | 0.08% |
4,499
-45
| -1% | -$3.35K |
|
219
APA Corp
APA
$12.8B
| $337K | 0.08% |
+12,528
| New | +$333K |
|
220
American Tower
AMT
$77.7B
| $332K | 0.08% |
1,134
+159
| +16% | +$43.4K |
|
221
Merck
MRK
$324B
| $332K | 0.08% |
4,333
-66
| -2% | -$5.26K |
|
222
Rockwell Automation
ROK
$51.4B
| $332K | 0.08% |
952
+1
| +0.1% | +$331 |
|
223
Shopify
SHOP
$148B
| $328K | 0.08% |
2,380
-340
| -13% | -$49.7K |
|
224
iShares Global Tech ETF
IXN
$8.7B
| $324K | 0.08% |
5,028
+1,443
| +40% | +$88.7K |
|
225
Deere & Co
DE
$170B
| $322K | 0.08% |
939
| – | – |
|
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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.