$436 Million is the total value of FinTrust Capital Advisors, LLC's 1274 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Exit | CREDICORP LTD | $0 | – | -16 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -120 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -112 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ME | Exit | 23andME HLDG CO CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -193 | -100.0% | 0.00% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -36 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -33 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -109 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,138 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -63 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -98 | -100.0% | -0.00% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -45 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -50 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -561 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -360 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -49 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -82 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -139 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -800 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -44 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -198 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -206 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -172 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -182 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -550 | -100.0% | -0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -170 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,889 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -384 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -104 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -721 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -54 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -389 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -324 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -9,000 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -509 | -100.0% | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -524 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -285 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -169 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -905 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -297 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -149 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -465 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -2,760 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -1,539 | -100.0% | -0.01% | – |
| CLSK | Exit | Cleanspark Inc | $0 | – | -6,500 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -560 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -191 | -100.0% | -0.02% | – |
| Exit | Amazon.com Inccall | $0 | – | -100 | -100.0% | -0.02% | – | |
| AVT | Exit | AVNET INC | $0 | – | -1,940 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -2,084 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -8,645 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -3,900 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -23,350 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -365 | -100.0% | -0.03% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -2,650 | -100.0% | -0.03% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ENS | Exit | EnerSys | $0 | – | -2,000 | -100.0% | -0.04% | – |
| Exit | Meta Platforms Inccall | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -6,213 | -100.0% | -0.04% | – |
| Exit | CVS Health Corpcall | $0 | – | -4,500 | -100.0% | -0.05% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -2,434 | -100.0% | -0.05% | – |
| VCTR | Exit | Victory Capital Holdings Inc | $0 | – | -8,000 | -100.0% | -0.07% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -27,500 | -100.0% | -0.10% | – |
| PRCH | Exit | Porch Group Inc | $0 | – | -30,000 | -100.0% | -0.11% | – |
| Exit | Perion Network Ltd | $0 | – | -20,000 | -100.0% | -0.12% | – | |
| NTR | Exit | Nutrien Ltd | $0 | – | -11,500 | -100.0% | -0.21% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -206 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 7.9% |
| APPLE INC | 20 | Q3 2023 | 5.1% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.7% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 3.8% |
| ISHARES INC | 20 | Q3 2023 | 3.7% |
View FinTrust Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-14 |
View FinTrust Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.