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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
OMF icon
726
OneMain Financial
OMF
$6.9B
$21K 0.01%
382
– –
RS icon
727
Reliance Steel & Aluminium
RS
$20.8B
$21K 0.01%
149
– –
SPTI icon
728
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21K 0.01%
648
-854
-57% -$27.8K
ADI icon
729
Analog Devices
ADI
$181B
$20K 0.01%
119
+47
+65% +$7.88K
ATRC icon
730
AtriCure
ATRC
$1.77B
$20K 0.01%
285
– –
CHX
731
DELISTED
ChampionX
CHX
$20K 0.01%
905
+35
+4% +$800
LRCX icon
732
Lam Research
LRCX
$382B
$20K 0.01%
350
+300
+600% +$18.3K
PHM icon
733
Pultegroup
PHM
$24.5B
$20K 0.01%
446
– –
PII icon
734
Polaris
PII
$4.15B
$20K 0.01%
165
– –
QQEW icon
735
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$20K 0.01%
179
– –
RUSHA icon
736
Rush Enterprises Class A
RUSHA
$5.95B
$20K 0.01%
653
– –
SPFF icon
737
Global X SuperIncome Preferred ETF
SPFF
$139M
$20K 0.01%
1,665
– –
AMCX icon
738
AMC Global Media
AMCX
$430M
$19K 0.01%
400
– –
BLDP
739
Ballard Power Systems
BLDP
$874M
$19K 0.01%
1,350
– –
CDP icon
740
COPT Defense Properties
CDP
$4.31B
$19K 0.01%
712
– –
CI icon
741
Cigna
CI
$76.6B
$19K 0.01%
93
– –
RELX icon
742
RELX
RELX
$60.1B
$19K 0.01%
644
-92
-13% -$2.71K
SPCE icon
743
Virgin Galactic
SPCE
$320M
$19K 0.01%
37
– –
TREX icon
744
Trex
TREX
$4.51B
$19K 0.01%
191
-5
-3% -$523
XLU icon
745
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19K 0.01%
600
-380
-39% -$12.7K
SMAR
746
DELISTED
Smartsheet Inc.
SMAR
$19K 0.01%
273
+126
+86% +$9.26K
AVLR
747
DELISTED
Avalara, Inc.
AVLR
$19K 0.01%
107
-3
-3% -$516
TACO
748
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$19K 0.01%
2,127
– –
ADP icon
749
Automatic Data Processing
ADP
$100B
$18K ﹤0.01%
89
– –
BL icon
750
BlackLine
BL
$1.69B
$18K ﹤0.01%
151
– –
28 29
30
31 32

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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.