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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
SNOW icon
501
Snowflake
SNOW
$92.9B
$67K 0.02%
220
– –
JJSF icon
502
J&J Snack Foods
JJSF
$1.43B
$66K 0.02%
430
– –
CDNS icon
503
Cadence Design Systems
CDNS
$90B
$65K 0.02%
430
+71
+20% +$10.8K
FCX icon
504
Freeport-McMoran
FCX
$90B
$65K 0.02%
2,000
-3,000
-60% -$106K
VOOV icon
505
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$65K 0.02%
460
– –
ACHC icon
506
Acadia Healthcare
ACHC
$3.17B
$64K 0.02%
1,000
– –
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$62K 0.02%
479
– –
IJK icon
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$61K 0.02%
768
– –
IP icon
509
International Paper
IP
$22.3B
$60K 0.02%
1,137
– –
ISRG icon
510
Intuitive Surgical
ISRG
$121B
$60K 0.02%
180
+72
+67% +$24.2K
NVO
511
Novo Nordisk
NVO
$216B
$60K 0.02%
1,244
+20
+2% +$967
SLYG icon
512
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$60K 0.02%
688
– –
KAMN
513
DELISTED
Kaman Corp
KAMN
$59K 0.02%
1,650
– –
DEO icon
514
Diageo
DEO
$46.2B
$58K 0.02%
303
-205
-40% -$39.7K
DWX icon
515
State Street SPDR S&P International Dividend ETF
DWX
$521M
$58K 0.02%
1,525
– –
FFC
516
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$58K 0.02%
2,614
– –
HCSG icon
517
Healthcare Services Group
HCSG
$1.56B
$58K 0.02%
2,330
– –
IDA icon
518
Idacorp
IDA
$8.23B
$58K 0.02%
560
– –
IGRO icon
519
iShares International Dividend Growth ETF
IGRO
$1.27B
$58K 0.02%
892
– –
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$58K 0.02%
814
– –
MLKN icon
521
MillerKnoll
MLKN
$1.5B
$58K 0.02%
1,539
– –
MOS icon
522
The Mosaic Company
MOS
$7.09B
$58K 0.02%
1,610
+1,419
+743% +$45.4K
USXF icon
523
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$58K 0.02%
1,595
– –
VOYA icon
524
Voya Financial
VOYA
$8.94B
$58K 0.02%
951
– –
FLIC
525
DELISTED
First of Long Island Corp
FLIC
$57K 0.02%
2,760
– –
19 20
21
22 23

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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.