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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
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 icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$22.5M 5.17%
49,590
+4,728
+11% +$2.11M
AAPL icon
2
Apple
AAPL
$4.9T
$22.1M 5.07%
126,354
+38,686
+44% +$6.51M
MSFT icon
3
Microsoft
MSFT
$2.93T
$11.7M 2.68%
37,824
+14,506
+62% +$4.36M
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$11.5M 2.65%
113,278
+723
+0.6% +$75.5K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$11.3M 2.59%
307,410
-3,250
-1% -$119K
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$9.49M 2.18%
110,852
-829
-0.7% -$69.3K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.73M 2.01%
125,634
+19,041
+18% +$1.35M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.51M 1.72%
69,603
+4,435
+7% +$479K
TFC icon
9
Truist Financial
TFC
$65.4B
$6.52M 1.5%
115,060
+304
+0.3% +$18.8K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$6.41M 1.47%
91,020
+17,952
+25% +$1.24M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.16M 1.42%
50,970
+45,538
+838% +$5.68M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.82M 1.34%
41,860
+2,180
+5% +$296K
AMZN icon
13
Amazon
AMZN
$2.66T
$4.98M 1.14%
30,580
-2,820
-8% -$436K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$4.79M 1.1%
65,575
+18,998
+41% +$1.28M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$4.59M 1.06%
20,663
+7,114
+53% +$1.78M
CSCO icon
16
Cisco
CSCO
$441B
$4.55M 1.04%
81,528
+4,340
+6% +$246K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$4.42M 1.02%
35,501
+6,651
+23% +$837K
PGF icon
18
Invesco Financial Preferred ETF
PGF
$688M
$4.1M 0.94%
242,394
-16,034
-6% -$280K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.41M 0.78%
61,325
+12,116
+25% +$700K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.34M 0.77%
135,386
+3,942
+3% +$99.7K
PGX icon
21
Invesco Preferred ETF
PGX
$3.91B
$3.28M 0.75%
241,992
-39,307
-14% -$547K
WMB icon
22
Williams Companies
WMB
$89.7B
$3.27M 0.75%
97,907
+3,558
+4% +$109K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.21M 0.74%
31,755
-18,346
-37% -$1.83M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.16M 0.72%
22,600
-5,000
-18% -$680K
EBAY icon
25
eBay
EBAY
$49.8B
$3.13M 0.72%
54,754
+1,305
+2% +$76K
1
2 3 4 5

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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.