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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
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.73M 0.46%
68,377
+6,287
+10% +$159K
HD icon
52
Home Depot
HD
$338B
$1.72M 0.45%
5,246
+454
+9% +$149K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.64M 0.43%
32,432
-715
-2% -$36.3K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.6B
$1.61M 0.43%
12,637
+7,372
+140% +$951K
QCOM icon
55
Qualcomm
QCOM
$181B
$1.61M 0.43%
12,509
-19,266
-61% -$2.73M
PFE icon
56
Pfizer
PFE
$143B
$1.58M 0.42%
36,806
+2,226
+6% +$98.6K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.58M 0.42%
16,067
-684
-4% -$69.3K
BSX icon
58
Boston Scientific
BSX
$65.4B
$1.57M 0.41%
36,169
+2,193
+6% +$97K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.48M 0.39%
14,766
– –
PG icon
60
Procter & Gamble
PG
$349B
$1.44M 0.38%
10,287
+325
+3% +$46.1K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.37M 0.36%
25,709
+3,947
+18% +$212K
T icon
62
AT&T
T
$152B
$1.35M 0.36%
66,207
-15,853
-19% -$333K
CRM icon
63
Salesforce
CRM
$140B
$1.35M 0.36%
2,975
+1,950
+190% +$495K
UNH icon
64
UnitedHealth
UNH
$387B
$1.35M 0.36%
3,448
+75
+2% +$31.1K
GNMA icon
65
iShares GNMA Bond ETF
GNMA
$426M
$1.33M 0.35%
+26,660
New +$1.34M
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.33M 0.35%
49,380
+1,930
+4% +$52.4K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.3M 0.34%
+25,870
New +$1.3M
BAC icon
68
Bank of America
BAC
$430B
$1.29M 0.34%
30,420
-5,609
-16% -$226K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.29M 0.34%
48,601
+634
+1% +$17K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.28M 0.34%
4,366
-404
-8% -$121K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.26M 0.33%
20,159
-7,775
-28% -$489K
INTC icon
72
Intel
INTC
$478B
$1.21M 0.32%
22,642
+908
+4% +$49.2K
TSLA icon
73
PUT
Tesla
TSLA
$1.43T
$1.16M 0.31%
4,500
– –
CVS icon
74
CVS Health
CVS
$137B
$1.11M 0.29%
13,129
+1,688
+15% +$141K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$26B
$1.06M 0.28%
20,869
+3,010
+17% +$156K
1 2
3
4 5

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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.