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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
ITW icon
351
Illinois Tool Works
ITW
$81.4B
$130K 0.03%
629
– –
MCK icon
352
McKesson
MCK
$98.5B
$130K 0.03%
650
-100
-13% -$20K
THG icon
353
Hanover Insurance
THG
$7.63B
$128K 0.03%
990
– –
EQC
354
DELISTED
Equity Commonwealth
EQC
$126K 0.03%
4,845
+1,003
+26% +$26.4K
SCHM icon
355
Schwab US Mid-Cap ETF
SCHM
$14.6B
$125K 0.03%
4,905
+15
+0.3% +$392
TCBK icon
356
TriCo Bancshares
TCBK
$1.85B
$125K 0.03%
2,890
– –
JKHY icon
357
Jack Henry & Associates
JKHY
$10.7B
$124K 0.03%
757
– –
NVS icon
358
Novartis
NVS
$295B
$124K 0.03%
1,516
+216
+17% +$19.4K
SWCH
359
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$124K 0.03%
4,900
– –
MOG.A icon
360
Moog Inc Class A
MOG.A
$13B
$123K 0.03%
1,610
– –
BMTC
361
DELISTED
Bryn Mawr Bank Corp
BMTC
$122K 0.03%
2,650
– –
HLI icon
362
Houlihan Lokey
HLI
$9.68B
$120K 0.03%
1,300
– –
ISCB icon
363
iShares Morningstar Small-Cap ETF
ISCB
$281M
$120K 0.03%
2,140
– –
MRNA icon
364
Moderna
MRNA
$21.5B
$120K 0.03%
311
+17
+6% +$6.27K
LAZ icon
365
Lazard
LAZ
$4.37B
$119K 0.03%
2,598
– –
SCSC icon
366
Scansource
SCSC
$1.12B
$119K 0.03%
3,420
+750
+28% +$23K
VT icon
367
Vanguard Total World Stock ETF
VT
$76.3B
$119K 0.03%
1,170
– –
ARKW icon
368
ARK Web x.0 ETF
ARKW
$1.64B
$118K 0.03%
850
– –
EOG icon
369
EOG Resources
EOG
$78B
$118K 0.03%
1,469
+1,075
+273% +$78.3K
CASY icon
370
Casey's General Stores
CASY
$31.9B
$117K 0.03%
620
– –
GLRE icon
371
Greenlight Captial
GLRE
$563M
$117K 0.03%
15,800
+15,000
+1,875% +$125K
GPN icon
372
Global Payments
GPN
$22.1B
$117K 0.03%
745
-5,905
-89% -$1.03M
JLL icon
373
Jones Lang LaSalle
JLL
$15.1B
$117K 0.03%
470
– –
PSMT icon
374
Pricesmart
PSMT
$5.75B
$117K 0.03%
1,510
– –
DEM icon
375
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$116K 0.03%
2,663
– –
13 14
15
16 17

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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.