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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
CUBI icon
626
Customers Bancorp
CUBI
$2.59B
$31K 0.01%
728
– –
ECL icon
627
Ecolab
ECL
$75.6B
$31K 0.01%
147
+88
+149% +$19.3K
ROP icon
628
Roper Technologies
ROP
$36.3B
$31K 0.01%
69
+37
+116% +$17.7K
SR icon
629
Spire
SR
$4.92B
$31K 0.01%
500
– –
MNP
630
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$31K 0.01%
2,000
– –
EVR icon
631
Evercore
EVR
$13.1B
$30K 0.01%
224
– –
LPX icon
632
Louisiana-Pacific
LPX
$5.2B
$30K 0.01%
488
– –
PBP icon
633
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$30K 0.01%
1,300
– –
SAP icon
634
SAP
SAP
$187B
$30K 0.01%
220
– –
SCHP icon
635
Schwab US TIPS ETF
SCHP
$16.3B
$30K 0.01%
948
-2,682
-74% -$84.6K
AMAT icon
636
Applied Materials
AMAT
$426B
$29K 0.01%
229
– –
EVRG icon
637
Evergy
EVRG
$20.1B
$29K 0.01%
473
+119
+34% +$7.8K
TECH icon
638
Bio-Techne
TECH
$11.2B
$29K 0.01%
236
– –
TMUS icon
639
T-Mobile US
TMUS
$193B
$29K 0.01%
228
– –
WY icon
640
Weyerhaeuser
WY
$17.3B
$29K 0.01%
820
+800
+4,000% +$28K
CALA
641
DELISTED
Calithera Biosciences, Inc
CALA
$29K 0.01%
657
+375
+133% +$16.2K
FNB icon
642
FNB Corp
FNB
$6.78B
$28K 0.01%
2,416
– –
IGV icon
643
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$28K 0.01%
350
– –
LW icon
644
Lamb Weston
LW
$6.82B
$28K 0.01%
462
– –
SWN
645
DELISTED
Southwestern Energy Company
SWN
$28K 0.01%
+4,972
New +$24.3K
CRWD icon
646
CrowdStrike
CRWD
$187B
$27K 0.01%
440
– –
CTEC icon
647
Global X ClimateTech ETF
CTEC
$23.8M
$27K 0.01%
290
– –
DXCM icon
648
DexCom
DXCM
$27.6B
$27K 0.01%
200
– –
FTV icon
649
Fortive
FTV
$19B
$27K 0.01%
502
– –
LKQ icon
650
LKQ Corp
LKQ
$6.58B
$27K 0.01%
540
– –
24 25
26
27 28

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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.