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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
PGRE
701
DELISTED
Paramount Group
PGRE
$23K 0.01%
+2,561
New +$23.7K
UFI icon
702
UNIFI
UFI
$117M
$23K 0.01%
+1,048
New +$23.8K
UP icon
703
Wheels Up
UP
$220M
$23K 0.01%
18
+8
+80% +$13.1K
WING icon
704
Wingstop
WING
$3.68B
$23K 0.01%
139
– –
SWAV
705
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23K 0.01%
110
– –
CONE
706
DELISTED
CyrusOne Inc Common Stock
CONE
$23K 0.01%
295
– –
AZN icon
707
AstraZeneca
AZN
$263B
$22K 0.01%
180
+63
+54% +$7.33K
BCC icon
708
Boise Cascade
BCC
$2.74B
$22K 0.01%
403
– –
BTI icon
709
British American Tobacco
BTI
$132B
$22K 0.01%
613
– –
DFAS icon
710
Dimensional US Small Cap ETF
DFAS
$15.2B
$22K 0.01%
+389
New +$22.4K
DTE icon
711
DTE Energy
DTE
$31.1B
$22K 0.01%
200
-35
-15% -$4.11K
FAST icon
712
Fastenal
FAST
$54B
$22K 0.01%
850
– –
IWM icon
713
iShares Russell 2000 ETF
IWM
$80.9B
$22K 0.01%
101
– –
KALU icon
714
Kaiser Aluminum
KALU
$2.67B
$22K 0.01%
200
– –
PCRX icon
715
Pacira BioSciences
PCRX
$1.02B
$22K 0.01%
393
-500
-56% -$28.8K
PPG icon
716
PPG Industries
PPG
$25.9B
$22K 0.01%
155
– –
STZ icon
717
Constellation Brands
STZ
$22.2B
$22K 0.01%
102
-1,247
-92% -$272K
UWM icon
718
ProShares Ultra Russell2000
UWM
$255M
$22K 0.01%
400
– –
VEEV icon
719
Veeva Systems
VEEV
$30.3B
$22K 0.01%
78
-4
-5% -$1.27K
YUMC icon
720
Yum China
YUMC
$14.9B
$22K 0.01%
387
-4,375
-92% -$269K
FDL icon
721
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$21K 0.01%
654
– –
ICE icon
722
Intercontinental Exchange
ICE
$82.4B
$21K 0.01%
183
– –
IR icon
723
Ingersoll Rand
IR
$33B
$21K 0.01%
420
– –
LEA icon
724
Lear
LEA
$7.19B
$21K 0.01%
136
– –
MKSI icon
725
MKS Inc
MKSI
$22.2B
$21K 0.01%
137
– –
27 28
29
30 31

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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.