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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
MCO icon
251
Moody's
MCO
$81.7B
$225K 0.06%
634
– –
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$222K 0.06%
1,266
-89
-7% -$15.8K
FDX icon
253
FedEx
FDX
$74.5B
$221K 0.06%
1,010
-90
-8% -$24.4K
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$220K 0.06%
3,436
– –
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$214K 0.06%
2,335
-1,451
-38% -$133K
DHS icon
256
WisdomTree US High Dividend Fund
DHS
$1.56B
$213K 0.06%
2,769
– –
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$210K 0.06%
6,807
+1,018
+18% +$31.9K
WKEY
258
WISeKey
WKEY
$71.6M
$209K 0.06%
+2,000
New +$69.7K
IMCB icon
259
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$207K 0.05%
3,104
– –
WD icon
260
Walker & Dunlop
WD
$1.65B
$205K 0.05%
1,805
– –
LRGE icon
261
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$204K 0.05%
3,608
– –
IXN icon
262
iShares Global Tech ETF
IXN
$8.7B
$203K 0.05%
3,585
-3,975
-53% -$233K
RDIV icon
263
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$200K 0.05%
5,127
+15
+0.3% +$604
IQI icon
264
Invesco Quality Municipal Securities
IQI
$526M
$198K 0.05%
15,000
– –
MWA icon
265
Mueller Water Products
MWA
$3.92B
$198K 0.05%
13,011
– –
FHI icon
266
Federated Hermes
FHI
$4.4B
$195K 0.05%
6,000
– –
ROL icon
267
Rollins
ROL
$18.6B
$192K 0.05%
5,424
– –
IBM icon
268
IBM
IBM
$202B
$191K 0.05%
1,437
-149
-9% -$19.9K
MS icon
269
Morgan Stanley
MS
$337B
$191K 0.05%
1,967
-501
-20% -$49.6K
BLK icon
270
Blackrock
BLK
$164B
$190K 0.05%
227
– –
CCJ icon
271
Cameco
CCJ
$38.3B
$189K 0.05%
8,710
-15,000
-63% -$284K
CTVA icon
272
Corteva
CTVA
$59.7B
$189K 0.05%
4,494
– –
L icon
273
Loews
L
$24.3B
$186K 0.05%
3,446
– –
PSLV icon
274
Sprott Physical Silver Trust
PSLV
$11.9B
$186K 0.05%
24,260
+10,000
+70% +$85.1K
WFC icon
275
Wells Fargo
WFC
$261B
$186K 0.05%
3,997
-1,029
-20% -$47.6K
9 10
11
12 13

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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.