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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
BKH icon
376
Black Hills Corp
BKH
$5.73B
$115K 0.03%
1,831
– –
LFUS icon
377
Littelfuse
LFUS
$10.2B
$115K 0.03%
420
– –
UCB
378
United Community Banks
UCB
$4.22B
$115K 0.03%
3,516
– –
QABA icon
379
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$114K 0.03%
2,020
– –
TSCO icon
380
Tractor Supply
TSCO
$16.3B
$114K 0.03%
2,815
+5
+0.2% +$194
AVAV icon
381
AeroVironment
AVAV
$7.57B
$113K 0.03%
1,307
-17,161
-93% -$1.66M
ERIC icon
382
Ericsson
ERIC
$30.7B
$113K 0.03%
10,101
-216,339
-96% -$2.56M
PAYX icon
383
Paychex
PAYX
$40.4B
$113K 0.03%
1,005
-3,233
-76% -$363K
SUSB icon
384
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$113K 0.03%
4,334
– –
VTRS icon
385
Viatris
VTRS
$20.1B
$113K 0.03%
8,362
+2,948
+54% +$41.8K
GD icon
386
General Dynamics
GD
$105B
$111K 0.03%
567
– –
VTI icon
387
Vanguard Total Stock Market ETF
VTI
$654B
$110K 0.03%
494
+7
+1% +$1.6K
PAAS icon
388
Pan American Silver
PAAS
$18.6B
$109K 0.03%
4,702
-17,348
-79% -$453K
WWD icon
389
Woodward
WWD
$25B
$109K 0.03%
960
-180
-16% -$21.4K
AEM icon
390
Agnico Eagle Mines
AEM
$72.6B
$108K 0.03%
2,081
+232
+13% +$13.5K
FHB icon
391
First Hawaiian
FHB
$3.42B
$108K 0.03%
3,670
– –
IBDU icon
392
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$108K 0.03%
4,044
+44
+1% +$1.19K
USPH icon
393
US Physical Therapy
USPH
$1.14B
$107K 0.03%
970
– –
BABA icon
394
Alibaba
BABA
$269B
$105K 0.03%
710
-8,110
-92% -$1.48M
PRU icon
395
Prudential Financial
PRU
$41.7B
$105K 0.03%
997
-200
-17% -$20.6K
UUUU icon
396
Energy Fuels
UUUU
$2.82B
$105K 0.03%
85,000
+65,000
+325% +$370K
DGRS icon
397
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$104K 0.03%
2,333
+736
+46% +$33.4K
MRVL icon
398
Marvell Technology
MRVL
$174B
$104K 0.03%
1,720
– –
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$103K 0.03%
768
– –
WRAP icon
400
Wrap Technologies
WRAP
$94.8M
$102K 0.03%
17,000
-23,000
-58% -$160K
14 15
16
17 18

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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.