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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
WLL
676
DELISTED
Whiting Petroleum Corporation
WLL
$25K 0.01%
427
– –
ARKK icon
677
ARK Innovation ETF
ARKK
$5.89B
$24K 0.01%
218
– –
CEF icon
678
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$24K 0.01%
1,384
– –
CSX icon
679
CSX Corp
CSX
$98.6B
$24K 0.01%
816
– –
CVLT icon
680
Commault Systems
CVLT
$5.89B
$24K 0.01%
314
– –
MED icon
681
Medifast
MED
$108M
$24K 0.01%
125
– –
PBE icon
682
Invesco Biotechnology & Genome ETF
PBE
$281M
$24K 0.01%
316
– –
RBC icon
683
RBC Bearings
RBC
$18.8B
$24K 0.01%
113
– –
RHI icon
684
Robert Half
RHI
$3.61B
$24K 0.01%
239
– –
VIPS icon
685
Vipshop
VIPS
$6.84B
$24K 0.01%
2,150
-1,128
-34% -$17.7K
WEC icon
686
WEC Energy
WEC
$37.7B
$24K 0.01%
270
-59
-18% -$5.53K
HSKA
687
DELISTED
Heska Corp
HSKA
$24K 0.01%
92
– –
ALC icon
688
Alcon
ALC
$33.1B
$23K 0.01%
289
– –
BEPC icon
689
Brookfield Renewable
BEPC
$6.12B
$23K 0.01%
590
– –
BVS icon
690
Bioventus
BVS
$799M
$23K 0.01%
+1,610
New +$24.8K
DFAT icon
691
Dimensional US Targeted Value ETF
DFAT
$14.5B
$23K 0.01%
+524
New +$23.2K
GDV icon
692
Gabelli Dividend & Income Trust
GDV
$2.6B
$23K 0.01%
876
– –
GM icon
693
General Motors
GM
$74.7B
$23K 0.01%
432
– –
GMED icon
694
Globus Medical
GMED
$10.4B
$23K 0.01%
301
– –
HRI icon
695
Herc Holdings
HRI
$5.43B
$23K 0.01%
139
– –
ILCG icon
696
iShares Morningstar Growth ETF
ILCG
$3.1B
$23K 0.01%
355
– –
ILTB icon
697
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$23K 0.01%
327
+1
+0.3% +$73
IUSV icon
698
iShares Core S&P US Value ETF
IUSV
$27.2B
$23K 0.01%
324
– –
NJR icon
699
New Jersey Resources
NJR
$6.06B
$23K 0.01%
665
– –
PATK icon
700
Patrick Industries
PATK
$2.8B
$23K 0.01%
420
– –
26 27
28
29 30

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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.