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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
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.18M 0.84%
120,873
+24,682
+26% +$650K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.12M 0.82%
31,750
+11
+0% +$1.11K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.07M 0.81%
49,737
+12,714
+34% +$809K
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.71B
$2.89M 0.76%
25,782
-210
-0.8% -$26.4K
GTLS
30
DELISTED
Chart Industries
GTLS
$2.88M 0.76%
15,079
-1,116
-7% -$192K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.75M 0.72%
52,210
-660
-1% -$35.5K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.66M 0.7%
52,137
+5,137
+11% +$262K
NOK icon
33
Nokia
NOK
$56.5B
$2.5M 0.66%
457,987
+86,912
+23% +$505K
ENVA icon
34
Enova International
ENVA
$5.79B
$2.45M 0.65%
70,878
+7,963
+13% +$260K
WMB icon
35
Williams Companies
WMB
$89.7B
$2.25M 0.59%
86,804
-7,095
-8% -$179K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.24M 0.59%
41,011
+22,248
+119% +$1.22M
DOCU
37
DocuSign
DOCU
$10.1B
$2.24M 0.59%
8,691
+8,546
+5,894% +$2.46M
BHF icon
38
Brighthouse Financial
BHF
$3.77B
$2.22M 0.59%
49,105
+705
+1% +$31.8K
JPM icon
39
JPMorgan Chase
JPM
$907B
$2.21M 0.58%
13,498
-260
-2% -$40.8K
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$2.17M 0.57%
38,744
+666
+2% +$39.5K
CIEN icon
41
Ciena
CIEN
$53B
$2.15M 0.57%
41,928
+14
+0% +$778
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.14M 0.56%
82,158
+16,592
+25% +$432K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.06M 0.54%
23,962
+132
+0.6% +$11.7K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.05M 0.54%
15,559
– –
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.28B
$2.05M 0.54%
67,302
-7,504
-10% -$241K
DUK icon
46
Duke Energy
DUK
$97.5B
$1.97M 0.52%
20,199
-1,552
-7% -$161K
VZ icon
47
Verizon
VZ
$182B
$1.91M 0.5%
35,327
+2,093
+6% +$116K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.84M 0.49%
11,417
-151
-1% -$25.8K
TSLA icon
49
Tesla
TSLA
$1.43T
$1.82M 0.48%
7,056
+4,515
+178% +$1.06M
VNDA icon
50
Vanda Pharmaceuticals
VNDA
$327M
$1.82M 0.48%
105,982
+4,335
+4% +$75.9K
1
2
3 4 5

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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.