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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
-0.6%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$1.84M
Cap. Flow
+$3.83M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.33%
Holding
1,255
New
83
Increased
240
Reduced
206
Closed
92

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.46M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.34M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.73M
2
ERIC icon
Ericsson
ERIC
+$2.56M
3
NEM icon
Newmont
NEM
+$1.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
5
AVAV icon
AeroVironment
AVAV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 7.78%
3 Healthcare 6.65%
4 Communication Services 6.46%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$127B
$285K 0.08%
1,080
+113
+12% +$30.2K
UPS icon
227
United Parcel Service
UPS
$97.6B
$285K 0.08%
1,563
-65
-4% -$12.8K
DDD icon
228
3D Systems Corp
DDD
$420M
$284K 0.07%
10,275
+10,000
+3,636% +$296K
DIOD icon
229
Diodes
DIOD
$4B
$282K 0.07%
3,115
+3,000
+2,609% +$262K
AMGN icon
230
Amgen
AMGN
$203B
$280K 0.07%
1,319
-40
-3% -$9.21K
ROK icon
231
Rockwell Automation
ROK
$51.4B
$280K 0.07%
951
+97
+11% +$29.8K
VCTR icon
232
Victory Capital Holdings
VCTR
$6.08B
$280K 0.07%
+8,000
New +$267K
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$278K 0.07%
4,114
-730
-15% -$49.8K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$270K 0.07%
2,387
-174
-7% -$20.1K
BSCQ icon
235
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$268K 0.07%
12,507
-2,040
-14% -$44K
GPP
236
DELISTED
Green Plains Partners LP
GPP
$265K 0.07%
20,000
– –
F icon
237
Ford
F
$57.3B
$263K 0.07%
18,597
-49,248
-73% -$670K
PLTR icon
238
Palantir
PLTR
$295B
$262K 0.07%
10,900
+10,000
+1,111% +$244K
EMR icon
239
Emerson Electric
EMR
$82.9B
$261K 0.07%
2,773
– –
AMT icon
240
American Tower
AMT
$77.7B
$259K 0.07%
975
-71
-7% -$20.2K
LORL
241
DELISTED
Loral Space and Communications, Inc.
LORL
$258K 0.07%
+6,000
New +$233K
DHR icon
242
Danaher
DHR
$135B
$255K 0.07%
943
– –
SJM icon
243
J.M. Smucker
SJM
$12.6B
$254K 0.07%
2,117
-1,017
-32% -$129K
AWK icon
244
American Water Works
AWK
$26.3B
$251K 0.07%
1,487
+400
+37% +$69.9K
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$21.7B
$243K 0.06%
3,466
– –
ALL icon
246
Allstate
ALL
$66.9B
$234K 0.06%
1,839
-59
-3% -$7.8K
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$232K 0.06%
3,870
– –
MCD icon
248
McDonald's
MCD
$188B
$232K 0.06%
963
-317
-25% -$75.7K
AOR icon
249
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$226K 0.06%
4,078
+315
+8% +$17.8K
CCS icon
250
Century Communities
CCS
$2B
$225K 0.06%
225,000
– –
8 9
10
11 12

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FinTrust Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FinTrust Capital Advisors held 1,255 positions worth $379M, down 0.48% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FinTrust Capital Advisors's Q3 2021 filing shows 83 new, 240 increased, 206 reduced and 92 closed positions. Its largest new stake was iShares GNMA Bond ETF: 26,660 shares worth $1.33M. The largest sale was Qualcomm, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • FinTrust Capital Advisors's largest Q3 2021 buy was iShares GNMA Bond ETF: 26,660 shares worth $1.33M.
  • FinTrust Capital Advisors added most to DocuSign in Q3 2021, an estimated $2.46M increase.
  • FinTrust Capital Advisors's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $2.73M.
  • FinTrust Capital Advisors fully exited Workhorse Group in Q3 2021, selling an estimated $635K.
  • FinTrust Capital Advisors's ten largest holdings make up 25% of its $379M portfolio in Q3 2021.
  • FinTrust Capital Advisors opened 83 new positions and closed 92 in Q3 2021.
  • FinTrust Capital Advisors's portfolio value fell 0.48% quarter-over-quarter to $379M.

Based on FinTrust Capital Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.