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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
MDU icon
651
MDU Resources
MDU
$4.44B
$27K 0.01%
2,367
– –
MPWR icon
652
Monolithic Power Systems
MPWR
$65.5B
$27K 0.01%
55
-1
-2% -$455
MTZ icon
653
MasTec
MTZ
$26.7B
$27K 0.01%
317
– –
RJF icon
654
Raymond James Financial
RJF
$32.5B
$27K 0.01%
292
-124
-30% -$11.1K
CSML
655
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$27K 0.01%
770
– –
ADM icon
656
Archer Daniels Midland
ADM
$41.4B
$26K 0.01%
426
– –
EME icon
657
Emcor
EME
$33.1B
$26K 0.01%
222
– –
EXP icon
658
Eagle Materials
EXP
$6.6B
$26K 0.01%
201
– –
FCCO icon
659
First Community Corp
FCCO
$316M
$26K 0.01%
1,312
– –
HDB icon
660
HDFC Bank
HDB
$119B
$26K 0.01%
698
– –
MBIN icon
661
Merchants Bancorp
MBIN
$2.19B
$26K 0.01%
984
– –
MITK icon
662
Mitek Systems
MITK
$762M
$26K 0.01%
1,400
– –
NOG icon
663
Northern Oil and Gas
NOG
$2.3B
$26K 0.01%
1,213
– –
RMD icon
664
ResMed
RMD
$28.3B
$26K 0.01%
100
– –
SNY icon
665
Sanofi
SNY
$104B
$26K 0.01%
547
-11
-2% -$559
ZM icon
666
Zoom
ZM
$25.8B
$26K 0.01%
100
+20
+25% +$6.74K
FBC
667
DELISTED
Flagstar Bancorp, Inc. New
FBC
$26K 0.01%
509
– –
CMI icon
668
Cummins
CMI
$91.7B
$25K 0.01%
110
-132
-55% -$30.9K
DWM icon
669
WisdomTree International Equity Fund
DWM
$666M
$25K 0.01%
468
– –
EXC icon
670
Exelon
EXC
$48.6B
$25K 0.01%
715
– –
HSY icon
671
Hershey
HSY
$35.4B
$25K 0.01%
150
– –
MCHP icon
672
Microchip Technology
MCHP
$42.8B
$25K 0.01%
320
– –
SNV
673
DELISTED
Synovus
SNV
$25K 0.01%
570
– –
PFC
674
DELISTED
Premier Financial Corp. Common Stock
PFC
$25K 0.01%
797
– –
IBTA
675
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$25K 0.01%
986
– –
25 26
27
28 29

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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.