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FinTrust Capital Advisors, LLC

Q4 2021 Holdings

Filed 2022-02-14 | 1239 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Drive Shack Inc(DSEUR)COM262077100$139,0000.0%
First Indl Rlty TR Inc(FR)COM32054K103$131890.0%
Trueblue Inc(TBI)COM89785X101$134730.0%
Baker Hughes Company(BKR)CL A05722G100$135400.0%
Vericel Corp(VCEL)COM92346J108$133250.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$136820.0%
Wisdomtree TR(OPPJ)JPN SCAP HDG EQT97717W521$133000.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$144500.0%
Workday Inc(WDAY)CL A98138H101$14500.0%
Boston Properties Inc(BXP)COM101121101$141220.0%
Mcgrath Rentcorp(MGRC)COM580589109$141740.0%
Spdr SER TR(SDY)S&P DIVID ETF78464A763$141060.0%
Invesco Exchange Traded FD T(RZG)S&P SML600 GWT46137V175$14850.0%
Amphenol Corp New(APH)CL A032095101$141630.0%
Mettler Toledo International(MTD)COM592688105$1480.0%
Pool Corp(POOL)COM73278L105$14240.0%
Saia Inc(SAIA)COM78709Y105$14430.0%
Paramount Group Inc(6PM)COM69924R108$141,6500.0%
Northwestern Corp(NWE)COM NEW668074305$142410.0%
Ishares Inc(EPP)MSCI PAC JP ETF464286665$143000.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$14660.0%
Commvault SYS Inc(CVLT)COM204166102$142100.0%
Avalara Inc(AVLRUSD)COM05338G106$141100.0%
Equinix Inc(EQIX)COM29444U700$14160.0%
Celanese Corp del(CE)COM150870103$14810.0%
Glatfelter Corporation(GLT1EUR)COM377320106$158640.0%
American Eqty Invt Life HLD(AELUSD)COM025676206$153760.0%
Dennys Corp(DENN)COM24869P104$159280.0%
First Midwest Bancorp del(FMBIUSD)COM320867104$157210.0%
Columbia BKG SYS Inc(COLB)COM197236102$154440.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$152520.0%
Townebank Portsmouth VA(TOWN)COM89214P109$154840.0%
Cardinal Health Inc(CAH)COM14149Y108$153000.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$15320.0%
Western Digital Corp.(WDC)COM958102105$152230.0%
Invesco Exchange Traded FD T(PHO)WATER RES ETF46137V142$152400.0%
Invesco Exchange Traded FD T(PKB)DYNMC BLDG CON46137V779$152750.0%
Minerals Technologies Inc(MTX)COM603158106$152040.0%
Sanmina Corporation(SANM)COM801056102$153690.0%
Ringcentral Inc(RNG)CL A76680R206$15800.0%
Republic Svcs Inc(RSG)COM760759100$151060.0%
Ishares TR(SMMD)RUSEL 2500 ETF46435G268$152320.0%
Phillips 66(PSX)COM718546104$152020.0%
Palantir Technologies Inc(PLTR)CL A69608A108$169000.0%
Paycom Software Inc(PAYC)COM70432V102$16380.0%
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$161720.0%
Polaris Inc(PII)COM731068102$161470.0%
Old Dominion Freight Line in(ODFL)COM679580100$16450.0%
Neogen Corp(NEOG)COM640491106$163440.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$162200.0%
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