We are live on ! Find out more
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
TRNO icon
576
Terreno Realty
TRNO
$7.68B
$41K 0.01%
642
+274
+74% +$18.2K
TROW icon
577
T. Rowe Price
TROW
$25B
$41K 0.01%
207
– –
UTHR icon
578
United Therapeutics
UTHR
$26.3B
$40K 0.01%
215
– –
FLG
579
Flagstar Bank National Association
FLG
$5.77B
$40K 0.01%
1,039
– –
BIV icon
580
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39K 0.01%
431
– –
CHD icon
581
Church & Dwight Co
CHD
$23.1B
$39K 0.01%
467
-10
-2% -$848
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39K 0.01%
342
-34
-9% -$3.98K
CBSH icon
583
Commerce Bancshares
CBSH
$8.5B
$38K 0.01%
694
– –
COF icon
584
Capital One
COF
$124B
$38K 0.01%
235
– –
DRIV icon
585
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$38K 0.01%
1,400
– –
IHI icon
586
iShares US Medical Devices ETF
IHI
$2.99B
$38K 0.01%
600
-3,258
-84% -$208K
IXJ icon
587
iShares Global Healthcare ETF
IXJ
$4.11B
$38K 0.01%
449
– –
MSCI icon
588
MSCI
MSCI
$40B
$38K 0.01%
63
+47
+294% +$28.7K
RBLX icon
589
Roblox
RBLX
$34B
$38K 0.01%
500
– –
RGEN icon
590
Repligen
RGEN
$7.44B
$38K 0.01%
130
+29
+29% +$7.44K
SPGI icon
591
S&P Global
SPGI
$126B
$38K 0.01%
89
– –
ABB
592
DELISTED
ABB Ltd
ABB
$38K 0.01%
1,145
-122
-10% -$4.43K
BBY icon
593
Best Buy
BBY
$18B
$37K 0.01%
351
+50
+17% +$5.62K
GNRC icon
594
Generac Holdings
GNRC
$11.9B
$37K 0.01%
90
-25
-22% -$10.7K
IBKR icon
595
Interactive Brokers
IBKR
$40.9B
$37K 0.01%
2,400
– –
IPAR icon
596
Interparfums
IPAR
$3.92B
$37K 0.01%
+500
New +$36.6K
KRE icon
597
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$37K 0.01%
550
– –
ZBH icon
598
Zimmer Biomet
ZBH
$17.7B
$37K 0.01%
263
– –
ZION icon
599
Zions Bancorporation
ZION
$10.1B
$37K 0.01%
600
– –
BNY
600
Bank of New York Mellon
BNY
$108B
$36K 0.01%
690
– –
22 23
24
25 26

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.