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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
APAM icon
426
Artisan Partners
APAM
$2.79B
$93K 0.02%
1,895
– –
ILMN icon
427
Illumina
ILMN
$29.4B
$93K 0.02%
236
+95
+67% +$43.7K
IRT icon
428
Independence Realty Trust
IRT
$3.92B
$93K 0.02%
4,550
– –
NATI
429
DELISTED
National Instruments Corp
NATI
$93K 0.02%
2,370
– –
MNKD icon
430
MannKind Corp
MNKD
$1.28B
$92K 0.02%
21,250
+17,900
+534% +$80.6K
VDE icon
431
Vanguard Energy ETF
VDE
$10.1B
$92K 0.02%
1,245
– –
DSKE
432
DELISTED
Daseke, Inc. Common Stock
DSKE
$92K 0.02%
+10,000
New +$83.2K
REUN
433
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$92K 0.02%
+4,000
New +$101K
COLM icon
434
Columbia Sportswear
COLM
$3.19B
$91K 0.02%
950
– –
QYLD icon
435
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$91K 0.02%
+4,123
New +$93.4K
AFL icon
436
Aflac
AFL
$63.9B
$90K 0.02%
1,721
– –
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$90K 0.02%
819
-216
-21% -$24.3K
TNDM icon
438
Tandem Diabetes Care
TNDM
$1.17B
$90K 0.02%
755
+20
+3% +$2.2K
AUDC icon
439
AudioCodes
AUDC
$244M
$89K 0.02%
2,730
– –
CRI icon
440
Carter's
CRI
$1.43B
$89K 0.02%
920
– –
MU icon
441
Micron Technology
MU
$1.04T
$89K 0.02%
1,250
+150
+14% +$11.3K
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$89K 0.02%
1,286
– –
PRGO icon
443
Perrigo
PRGO
$1.4B
$88K 0.02%
+1,860
New +$82.8K
DGRW icon
444
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$87K 0.02%
1,484
– –
Y
445
DELISTED
Alleghany Corp
Y
$87K 0.02%
139
– –
HBI
446
DELISTED
Hanesbrands
HBI
$86K 0.02%
5,000
– –
STIP icon
447
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$86K 0.02%
+817
New +$86.7K
AMP icon
448
Ameriprise Financial
AMP
$46.8B
$85K 0.02%
320
– –
BDX icon
449
Becton Dickinson
BDX
$43.1B
$85K 0.02%
353
– –
IAU icon
450
iShares Gold Trust
IAU
$63B
$84K 0.02%
2,513
+1,631
+185% +$55.6K
16 17
18
19 20

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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.