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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
MAN icon
526
ManpowerGroup
MAN
$2.39B
$56K 0.01%
516
– –
HYG icon
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$55K 0.01%
625
-53
-8% -$4.65K
SIRI icon
528
SiriusXM
SIRI
$10B
$55K 0.01%
900
-34
-4% -$2.14K
FIXD icon
529
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$54K 0.01%
1,000
– –
PEG icon
530
Public Service Enterprise Group
PEG
$39.8B
$54K 0.01%
893
– –
STAG icon
531
STAG Industrial
STAG
$7.86B
$54K 0.01%
1,381
– –
PSB
532
DELISTED
PS Business Parks, Inc.
PSB
$54K 0.01%
345
– –
BLV icon
533
Vanguard Long-Term Bond ETF
BLV
$5.75B
$53K 0.01%
521
-90
-15% -$9.45K
GBCI icon
534
Glacier Bancorp
GBCI
$6.55B
$53K 0.01%
950
– –
WAT icon
535
Waters Corp
WAT
$36.8B
$53K 0.01%
149
– –
HIG icon
536
Hartford Financial Services
HIG
$38.5B
$52K 0.01%
746
– –
LSTR icon
537
Landstar System
LSTR
$6.8B
$51K 0.01%
320
– –
SNPS icon
538
Synopsys
SNPS
$71.5B
$51K 0.01%
172
-223
-56% -$67.7K
VTIP icon
539
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51K 0.01%
962
– –
DG icon
540
Dollar General
DG
$25.9B
$50K 0.01%
238
– –
DLS icon
541
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$50K 0.01%
675
– –
GHC icon
542
Graham Holdings Company
GHC
$4.97B
$50K 0.01%
85
– –
HNDL icon
543
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$50K 0.01%
2,000
– –
KMI icon
544
Kinder Morgan
KMI
$73.1B
$50K 0.01%
3,007
-645
-18% -$11K
TT icon
545
Trane Technologies
TT
$106B
$49K 0.01%
284
– –
VDC icon
546
Vanguard Consumer Staples ETF
VDC
$7.86B
$49K 0.01%
273
– –
DAL icon
547
Delta Air Lines
DAL
$55.9B
$48K 0.01%
1,120
– –
NEO icon
548
NeoGenomics
NEO
$1.81B
$48K 0.01%
1,000
– –
XEL icon
549
Xcel Energy
XEL
$51B
$48K 0.01%
769
– –
A icon
550
Agilent Technologies
A
$39.1B
$47K 0.01%
297
– –
20 21
22
23 24

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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.