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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
COR
476
DELISTED
Coresite Realty Corporation
COR
$75K 0.02%
540
-100
-16% -$14.3K
BC icon
477
Brunswick
BC
$5.24B
$74K 0.02%
777
+1
+0.1% +$100
MGPI icon
478
MGP Ingredients
MGPI
$384M
$74K 0.02%
1,130
– –
QLTA icon
479
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$74K 0.02%
1,305
– –
C icon
480
Citigroup
C
$223B
$73K 0.02%
1,038
-139
-12% -$9.72K
GH icon
481
Guardant Health
GH
$19.3B
$73K 0.02%
583
+150
+35% +$17.8K
ATVI
482
DELISTED
Activision Blizzard
ATVI
$73K 0.02%
943
-5,460
-85% -$456K
AVT icon
483
Avnet
AVT
$7.25B
$72K 0.02%
1,940
– –
CHDN icon
484
Churchill Downs
CHDN
$6.15B
$72K 0.02%
600
– –
EMN icon
485
Eastman Chemical
EMN
$7.74B
$72K 0.02%
715
-295
-29% -$32.6K
QQQ icon
486
Invesco QQQ Trust
QQQ
$449B
$72K 0.02%
+200
New +$73.7K
VOOG icon
487
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$72K 0.02%
1,620
– –
FCPT icon
488
Four Corners Property Trust
FCPT
$2.83B
$71K 0.02%
2,650
– –
MJ icon
489
Amplify Alternative Harvest ETF
MJ
$101M
$71K 0.02%
412
-42
-9% -$8.57K
SSB icon
490
SouthState Bank Corp
SSB
$10.2B
$71K 0.02%
953
– –
LH icon
491
Labcorp
LH
$24.7B
$70K 0.02%
289
– –
TNC icon
492
Tennant Co
TNC
$1.48B
$70K 0.02%
950
– –
ATRI
493
DELISTED
Atrion Corp
ATRI
$70K 0.02%
100
– –
CAH icon
494
Cardinal Health
CAH
$53.7B
$69K 0.02%
1,391
– –
DECK icon
495
Deckers Outdoor
DECK
$13.6B
$69K 0.02%
1,146
– –
JOUT icon
496
Johnson Outdoors
JOUT
$494M
$69K 0.02%
650
– –
ACTG icon
497
Acacia Research
ACTG
$447M
$68K 0.02%
+10,000
New +$61.2K
WM icon
498
Waste Management
WM
$95.5B
$68K 0.02%
455
-100
-18% -$15K
HNI icon
499
HNI Corp
HNI
$3.09B
$67K 0.02%
1,820
– –
MET icon
500
MetLife
MET
$61.2B
$67K 0.02%
1,087
– –
18 19
20
21 22

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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.