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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
BAX icon
401
Baxter International
BAX
$11.6B
$101K 0.03%
1,255
– –
ED icon
402
Consolidated Edison
ED
$41.6B
$101K 0.03%
1,397
– –
FELE icon
403
Franklin Electric
FELE
$4.67B
$101K 0.03%
1,270
– –
MNRO icon
404
Monro
MNRO
$525M
$101K 0.03%
1,760
– –
MSM icon
405
MSC Industrial Direct
MSM
$7.02B
$101K 0.03%
1,260
– –
NFLX icon
406
Netflix
NFLX
$292B
$101K 0.03%
1,660
– –
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$100K 0.03%
666
– –
TFLO icon
408
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$100K 0.03%
1,990
-1,045
-34% -$52.5K
KL
409
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$100K 0.03%
2,395
+709
+42% +$28.8K
ARKG icon
410
ARK Genomic Revolution ETF
ARKG
$1.51B
$99K 0.03%
1,328
– –
B
411
Barrick Mining
B
$62.2B
$98K 0.03%
5,413
-7,000
-56% -$141K
PFG icon
412
Principal Financial Group
PFG
$23.6B
$98K 0.03%
1,526
-50
-3% -$3.21K
SLP icon
413
Simulations Plus
SLP
$371M
$98K 0.03%
2,470
+1,130
+84% +$51.6K
TRGP icon
414
Targa Resources
TRGP
$60.4B
$98K 0.03%
2,000
– –
IDEV icon
415
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$97K 0.03%
1,449
+22
+2% +$1.5K
JACK icon
416
Jack in the Box
JACK
$278M
$97K 0.03%
994
– –
TSM icon
417
TSMC
TSM
$2.09T
$97K 0.03%
865
-77
-8% -$9.04K
BANF icon
418
BancFirst
BANF
$3.92B
$96K 0.03%
1,600
+180
+13% +$10.3K
GIS icon
419
General Mills
GIS
$19.2B
$96K 0.03%
1,606
– –
SXI icon
420
Standex International
SXI
$3.68B
$96K 0.03%
970
+30
+3% +$2.85K
MAR icon
421
Marriott International
MAR
$98.7B
$95K 0.03%
642
+16
+3% +$2.23K
OTIS icon
422
Otis Worldwide
OTIS
$27.4B
$95K 0.03%
1,156
-135
-10% -$11.9K
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$95K 0.03%
966
– –
EXPD icon
424
Expeditors International
EXPD
$22.9B
$94K 0.02%
787
-161
-17% -$20.2K
QCLN icon
425
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$94K 0.02%
+1,500
New +$98.2K
15 16
17
18 19

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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.