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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$21.4M 5.12%
44,862
+3,827
+9% +$1.76M
AAPL icon
2
Apple
AAPL
$4.9T
$15.6M 3.72%
87,668
+2,072
+2% +$327K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$13.1M 3.13%
310,660
-4,825
-2% -$201K
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$12.1M 2.89%
112,555
-4,117
-4% -$443K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$9.03M 2.16%
111,681
-1,456
-1% -$116K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.96M 1.9%
106,593
+3,229
+3% +$243K
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.84M 1.87%
23,318
-308
-1% -$99.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.46M 1.78%
65,168
+3,128
+5% +$356K
TFC icon
9
Truist Financial
TFC
$65.4B
$6.72M 1.61%
114,756
+821
+0.7% +$50.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.75M 1.37%
39,680
+540
+1% +$77.8K
AMZN icon
11
Amazon
AMZN
$2.66T
$5.57M 1.33%
33,400
+13,720
+70% +$2.35M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.36M 1.28%
50,101
+18,351
+58% +$1.92M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$5.2M 1.24%
+73,068
New +$5.11M
CSCO icon
14
Cisco
CSCO
$441B
$4.89M 1.17%
77,188
+5,882
+8% +$336K
PGF icon
15
Invesco Financial Preferred ETF
PGF
$688M
$4.86M 1.16%
258,428
-8,762
-3% -$164K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$4.56M 1.09%
13,549
-224
-2% -$74.4K
PGX icon
17
Invesco Preferred ETF
PGX
$3.91B
$4.22M 1.01%
281,299
-12,335
-4% -$184K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$3.99M 0.95%
27,600
-1,740
-6% -$251K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.73M 0.89%
28,850
+16,213
+128% +$2.09M
EBAY icon
20
eBay
EBAY
$49.8B
$3.55M 0.85%
53,449
+1,665
+3% +$119K
SSTK icon
21
Shutterstock
SSTK
$272M
$3.51M 0.84%
31,696
+712
+2% +$82.8K
CIEN icon
22
Ciena
CIEN
$53B
$3.49M 0.83%
45,285
+3,357
+8% +$207K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.43M 0.82%
131,444
+3,504
+3% +$91.7K
SWKS icon
24
Skyworks Solutions
SWKS
$8.93B
$3.3M 0.79%
21,258
-942
-4% -$151K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.29M 0.79%
126,775
-3,333
-3% -$86.5K
1
2 3 4 5

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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.