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
-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
NKE icon
201
Nike
NKE
$61.9B
$363K 0.08%
2,695
-112
-4% -$15.7K
ADBE icon
202
Adobe
ADBE
$89.5B
$361K 0.08%
793
+115
+17% +$55.3K
NUE icon
203
Nucor
NUE
$56.4B
$359K 0.08%
2,416
-243
-9% -$29.8K
KBA icon
204
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$357K 0.08%
357,025
+49,001
+16% +$1.94M
AZN icon
205
AstraZeneca
AZN
$263B
$355K 0.08%
2,680
+2,500
+1,389% +$300K
BSCP
206
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$353K 0.08%
16,881
-1,072
-6% -$22.9K
VFH icon
207
Vanguard Financials ETF
VFH
$13.3B
$352K 0.08%
3,777
-112
-3% -$10.7K
CL icon
208
Colgate-Palmolive
CL
$72.6B
$350K 0.08%
4,616
+374
+9% +$29.6K
ICVT icon
209
iShares Convertible Bond ETF
ICVT
$7.23B
$349K 0.08%
4,196
+318
+8% +$26.4K
STRL icon
210
Sterling Infrastructure
STRL
$20.3B
$348K 0.08%
13,000
– –
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$347K 0.08%
7,897
– –
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
$347K 0.08%
4,368
– –
AXP icon
213
American Express
AXP
$223B
$345K 0.08%
1,847
+84
+5% +$15.2K
DHS icon
214
WisdomTree US High Dividend Fund
DHS
$1.56B
$343K 0.08%
3,893
-6,366
-62% -$544K
GDX icon
215
VanEck Gold Miners ETF
GDX
$23B
$341K 0.08%
8,877
-4,745
-35% -$161K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82B
$341K 0.08%
2,055
– –
BKNG icon
217
Booking.com
BKNG
$138B
$337K 0.08%
+3,600
New +$336K
FCX icon
218
Freeport-McMoran
FCX
$90B
$335K 0.08%
6,726
+3,504
+109% +$155K
SJM icon
219
J.M. Smucker
SJM
$12.6B
$325K 0.07%
2,406
+607
+34% +$82.7K
AOA icon
220
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$322K 0.07%
4,670
+5
+0.1% +$346
USIG icon
221
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$322K 0.07%
5,846
– –
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$318K 0.07%
4,768
+586
+14% +$39.7K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28B
$315K 0.07%
6,987
– –
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40B
$311K 0.07%
6,201
-4,260
-41% -$215K
JXN icon
225
Jackson Financial
JXN
$8.32B
$309K 0.07%
+7,000
New +$292K
7 8
9
10 11

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 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.