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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
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$31.1B
$141K 0.04%
1,375
– –
ONEQ icon
327
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$141K 0.04%
2,510
– –
PM icon
328
Philip Morris
PM
$301B
$141K 0.04%
1,493
-33
-2% -$3.32K
VLY icon
329
Valley National Bancorp
VLY
$7.93B
$140K 0.04%
10,510
– –
CARR icon
330
Carrier Global
CARR
$57.2B
$139K 0.04%
2,684
-248
-8% -$13.3K
SGI
331
Somnigroup International
SGI
$15.1B
$139K 0.04%
3,000
-8,500
-74% -$371K
KMB icon
332
Kimberly-Clark
KMB
$36.4B
$138K 0.04%
1,045
-532
-34% -$72.4K
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$138K 0.04%
2,014
– –
ESML icon
334
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$137K 0.04%
3,503
– –
IBDT icon
335
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$137K 0.04%
4,799
– –
VMO icon
336
Invesco Municipal Opportunity Trust
VMO
$647M
$137K 0.04%
10,000
– –
NVT icon
337
nVent Electric
NVT
$24.5B
$136K 0.04%
4,198
+168
+4% +$5.44K
EL icon
338
Estee Lauder
EL
$29B
$135K 0.04%
449
+112
+33% +$36.6K
ESGD icon
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$135K 0.04%
1,727
– –
NTLA icon
340
Intellia Therapeutics
NTLA
$1.5B
$135K 0.04%
1,009
+284
+39% +$43K
BSCR icon
341
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$134K 0.04%
6,122
-1,000
-14% -$22K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$134K 0.04%
3,565
– –
TAN icon
343
Invesco Solar ETF
TAN
$1.47B
$133K 0.04%
1,660
+1,200
+261% +$101K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$133K 0.04%
1,480
– –
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.6B
$132K 0.03%
1,607
-25
-2% -$2.06K
DOW icon
346
Dow Inc
DOW
$21.6B
$132K 0.03%
2,295
+55
+2% +$3.37K
GILD icon
347
Gilead Sciences
GILD
$161B
$132K 0.03%
1,893
-377
-17% -$26.5K
GE icon
348
GE Aerospace
GE
$367B
$131K 0.03%
2,046
-11
-0.5% -$707
DGRE icon
349
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$130K 0.03%
4,631
+1,009
+28% +$29.4K
DTH icon
350
WisdomTree International High Dividend Fund
DTH
$638M
$130K 0.03%
3,434
– –
12 13
14
15 16

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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.