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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
CAG icon
551
Conagra Brands
CAG
$7.07B
$47K 0.01%
1,387
– –
CGNX icon
552
Cognex
CGNX
$10.3B
$47K 0.01%
581
+355
+157% +$30.5K
PODD icon
553
Insulet
PODD
$11.3B
$47K 0.01%
167
+2
+1% +$570
STX icon
554
Seagate
STX
$193B
$47K 0.01%
572
– –
ICSH icon
555
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$46K 0.01%
905
-837
-48% -$42.3K
KAI icon
556
Kadant
KAI
$3.69B
$46K 0.01%
227
+64
+39% +$12.6K
NTRA icon
557
Natera
NTRA
$37.5B
$46K 0.01%
417
-60
-13% -$6.88K
TBT icon
558
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$46K 0.01%
2,500
– –
VNQ icon
559
Vanguard Real Estate ETF
VNQ
$39.9B
$46K 0.01%
450
– –
VCR icon
560
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$45K 0.01%
146
– –
AVXL icon
561
Anavex Life Sciences
AVXL
$222M
$44K 0.01%
+2,425
New +$48.3K
KR icon
562
Kroger
KR
$34.8B
$44K 0.01%
1,097
– –
DKNG icon
563
DraftKings
DKNG
$11.4B
$43K 0.01%
900
– –
FISV
564
Fiserv Inc
FISV
$27.2B
$43K 0.01%
400
– –
FTNT icon
565
Fortinet
FTNT
$112B
$43K 0.01%
740
-60
-8% -$3.47K
VCIT icon
566
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$43K 0.01%
460
– –
BCS icon
567
Barclays
BCS
$94.1B
$42K 0.01%
4,067
+3,500
+617% +$34.8K
CNI icon
568
Canadian National Railway
CNI
$78.3B
$42K 0.01%
361
– –
FNV icon
569
Franco-Nevada
FNV
$41.4B
$42K 0.01%
327
+169
+107% +$24.8K
ILCB icon
570
iShares Morningstar US Equity ETF
ILCB
$1.26B
$42K 0.01%
700
– –
SFST icon
571
Southern First Bancshares
SFST
$582M
$42K 0.01%
780
– –
YUM icon
572
Yum! Brands
YUM
$41B
$42K 0.01%
342
+26
+8% +$3.3K
AMAL icon
573
Amalgamated Financial
AMAL
$1.48B
$41K 0.01%
2,608
-1,700
-39% -$26K
SAM icon
574
Boston Beer
SAM
$1.88B
$41K 0.01%
+80
New +$54.4K
SLB icon
575
SLB Ltd
SLB
$77.8B
$41K 0.01%
1,383
+268
+24% +$7.68K
21 22
23
24 25

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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.