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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
GPC icon
276
Genuine Parts
GPC
$17.1B
$185K 0.05%
1,522
+1,120
+279% +$140K
HIMS icon
277
Hims & Hers Health
HIMS
$6.5B
$185K 0.05%
+24,500
New +$207K
TTEC icon
278
TTEC Holdings
TTEC
$103M
$184K 0.05%
1,965
– –
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$42.8B
$183K 0.05%
10,584
– –
BSJN
280
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$183K 0.05%
7,234
– –
ETN icon
281
Eaton
ETN
$157B
$182K 0.05%
1,221
– –
CTSH icon
282
Cognizant
CTSH
$21.5B
$180K 0.05%
2,426
– –
DFE icon
283
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$180K 0.05%
2,500
– –
IBDM
284
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$180K 0.05%
7,265
-32
-0.4% -$792
STL
285
DELISTED
Sterling Bancorp
STL
$180K 0.05%
7,220
– –
TTD icon
286
Trade Desk
TTD
$8.13B
$179K 0.05%
2,550
+50
+2% +$3.87K
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$37.1B
$178K 0.05%
1,053
+463
+78% +$79.3K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$176K 0.05%
1,568
– –
ET icon
289
Energy Transfer Partners
ET
$70.1B
$174K 0.05%
18,144
– –
MARA icon
290
Marathon Digital Holdings
MARA
$4.62B
$174K 0.05%
5,500
+2,000
+57% +$65K
CERN
291
DELISTED
Cerner Corp
CERN
$174K 0.05%
2,473
+896
+57% +$69.2K
PCYO icon
292
Pure Cycle
PCYO
$257M
$173K 0.05%
+13,000
New +$188K
AEP icon
293
American Electric Power
AEP
$73.7B
$172K 0.05%
2,120
-100
-5% -$8.73K
IBMO icon
294
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$171K 0.05%
6,366
– –
POWI icon
295
Power Integrations
POWI
$3.54B
$170K 0.04%
1,720
– –
LGTY
296
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$170K 0.04%
7,165
– –
IBMN
297
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$169K 0.04%
6,062
– –
ORCL icon
298
Oracle
ORCL
$331B
$169K 0.04%
1,937
+635
+49% +$56.1K
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$102B
$167K 0.04%
6,768
– –
SON icon
300
Sonoco
SON
$5.76B
$167K 0.04%
2,803
-15
-0.5% -$960
10 11
12
13 14

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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.