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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
INSP icon
451
Inspire Medical Systems
INSP
$1.42B
$84K 0.02%
362
– –
ENPH icon
452
Enphase Energy
ENPH
$4.84B
$83K 0.02%
554
+13
+2% +$2.23K
GWRE icon
453
Guidewire Software
GWRE
$11.5B
$82K 0.02%
693
– –
LULU icon
454
lululemon athletica
LULU
$13B
$81K 0.02%
199
+50
+34% +$20K
AHRT
455
AH Realty Trust
AHRT
$534M
$80K 0.02%
6,020
– –
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$82B
$80K 0.02%
1,403
– –
COIN icon
457
Coinbase
COIN
$41.7B
$80K 0.02%
353
– –
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$80K 0.02%
3,184
+8
+0.3% +$203
VOE icon
459
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$80K 0.02%
576
+557
+2,932% +$79.1K
SYNA icon
460
Synaptics
SYNA
$4.41B
$79K 0.02%
441
– –
VHT icon
461
Vanguard Health Care ETF
VHT
$18.2B
$79K 0.02%
318
– –
MPLX icon
462
MPLX
MPLX
$59.5B
$78K 0.02%
2,750
– –
WPM icon
463
Wheaton Precious Metals
WPM
$50.6B
$78K 0.02%
2,086
-1,700
-45% -$74.1K
BIDU icon
464
Baidu
BIDU
$35.8B
$77K 0.02%
498
-8,393
-94% -$1.38M
CBRE icon
465
CBRE Group
CBRE
$40.8B
$77K 0.02%
790
– –
GIL icon
466
Gildan
GIL
$9.25B
$77K 0.02%
2,100
– –
IBB icon
467
iShares Biotechnology ETF
IBB
$9.31B
$77K 0.02%
479
– –
KMX icon
468
CarMax
KMX
$8.27B
$77K 0.02%
600
– –
PLUG icon
469
Plug Power
PLUG
$2.92B
$77K 0.02%
3,000
– –
LEG icon
470
Leggett & Platt
LEG
$1.52B
$76K 0.02%
1,700
– –
RF icon
471
Regions Financial
RF
$26.3B
$76K 0.02%
3,551
-4,900
-58% -$97.5K
CASS icon
472
Cass Information Systems
CASS
$698M
$75K 0.02%
1,785
– –
CMP icon
473
Compass Minerals
CMP
$1.24B
$75K 0.02%
1,160
– –
FLO icon
474
Flowers Foods
FLO
$1.64B
$75K 0.02%
3,160
– –
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$14.2B
$75K 0.02%
724
– –
17 18
19
20 21

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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.