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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
OLP
601
One Liberty Properties
OLP
$548M
$36K 0.01%
1,197
– –
DVA icon
602
DaVita
DVA
$15.1B
$35K 0.01%
300
-49
-14% -$6.14K
TD icon
603
Toronto Dominion Bank
TD
$198B
$35K 0.01%
526
– –
AN icon
604
AutoNation
AN
$6.97B
$34K 0.01%
280
– –
MLM icon
605
Martin Marietta Materials
MLM
$33.6B
$34K 0.01%
100
– –
MOH icon
606
Molina Healthcare
MOH
$10.3B
$34K 0.01%
125
– –
RIG icon
607
Transocean
RIG
$5.92B
$34K 0.01%
9,000
+3,000
+50% +$10.9K
STT icon
608
State Street
STT
$50.9B
$34K 0.01%
403
– –
RDS.B
609
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.01%
778
+326
+72% +$12.9K
CNP icon
610
CenterPoint Energy
CNP
$29.1B
$33K 0.01%
1,349
– –
EIX icon
611
Edison International
EIX
$30.7B
$33K 0.01%
600
– –
FLRN icon
612
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$33K 0.01%
1,077
– –
GPRE icon
613
Green Plains
GPRE
$1.19B
$33K 0.01%
1,000
– –
JMIA
614
Jumia Technologies
JMIA
$726M
$33K 0.01%
1,767
+750
+74% +$15.9K
XIFR
615
XPLR Infrastructure LP
XIFR
$1.18B
$33K 0.01%
437
– –
AVY icon
616
Avery Dennison
AVY
$12.3B
$32K 0.01%
155
– –
BXP icon
617
Boston Properties
BXP
$11B
$32K 0.01%
293
– –
CLMT icon
618
Calumet Specialty Products
CLMT
$3.63B
$32K 0.01%
4,000
– –
FN icon
619
Fabrinet
FN
$17.1B
$32K 0.01%
310
– –
TNET icon
620
TriNet
TNET
$2.84B
$32K 0.01%
343
– –
VEA icon
621
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32K 0.01%
640
-204
-24% -$10.6K
VPU
622
Vanguard Utilities ETF
VPU
$8.83B
$32K 0.01%
232
– –
WLY icon
623
John Wiley & Sons Class A
WLY
$2.52B
$32K 0.01%
607
+6
+1% +$344
AAL icon
624
American Airlines Group
AAL
$9.58B
$31K 0.01%
1,500
– –
CDW icon
625
CDW
CDW
$17.1B
$31K 0.01%
169
– –
23 24
25
26 27

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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.