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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
FFA
751
First Trust Enhanced Equity Income Fund
FFA
$447M
$18K ﹤0.01%
921
+14
+2% +$292
KFY icon
752
Korn Ferry
KFY
$3.98B
$18K ﹤0.01%
255
– –
PAYC icon
753
Paycom
PAYC
$6.78B
$18K ﹤0.01%
36
-1
-3% -$446
PPBI
754
DELISTED
Pacific Premier Bancorp
PPBI
$18K ﹤0.01%
430
– –
PRAA icon
755
PRA Group
PRAA
$648M
$18K ﹤0.01%
432
– –
RY icon
756
Royal Bank of Canada
RY
$291B
$18K ﹤0.01%
182
– –
SKX
757
DELISTED
Skechers
SKX
$18K ﹤0.01%
422
– –
UMBF icon
758
UMB Financial
UMBF
$10.7B
$18K ﹤0.01%
181
– –
WEN icon
759
Wendy's
WEN
$1.33B
$18K ﹤0.01%
828
– –
EVBG
760
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18K ﹤0.01%
119
– –
BNFT
761
DELISTED
Benefitfocus, Inc.
BNFT
$18K ﹤0.01%
1,645
– –
CDNA icon
762
CareDx
CDNA
$1.92B
$17K ﹤0.01%
271
-5
-2% -$381
COLB icon
763
Columbia Banking Systems
COLB
$8.81B
$17K ﹤0.01%
444
-14
-3% -$499
EPD icon
764
Enterprise Products Partners
EPD
$83.8B
$17K ﹤0.01%
786
+400
+104% +$9.09K
JAZZ icon
765
Jazz Pharmaceuticals
JAZZ
$15.9B
$17K ﹤0.01%
129
-5
-4% -$755
LIN icon
766
Linde
LIN
$237B
$17K ﹤0.01%
58
– –
MELI icon
767
Mercado Libre
MELI
$91.3B
$17K ﹤0.01%
10
-2
-17% -$3.46K
NI icon
768
NiSource
NI
$22.4B
$17K ﹤0.01%
693
+2
+0.3% +$50
NPO icon
769
Enpro
NPO
$7.05B
$17K ﹤0.01%
198
– –
PLXS icon
770
Plexus
PLXS
$6.81B
$17K ﹤0.01%
188
– –
PUK icon
771
Prudential
PUK
$36.5B
$17K ﹤0.01%
443
+54
+14% +$2.09K
SMBK icon
772
SmartFinancial
SMBK
$855M
$17K ﹤0.01%
659
– –
SPSB icon
773
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17K ﹤0.01%
524
+1
+0.2% +$31
SPT icon
774
Sprout Social
SPT
$455M
$17K ﹤0.01%
140
+75
+115% +$8.14K
TSN icon
775
Tyson Foods
TSN
$20.2B
$17K ﹤0.01%
213
-214
-50% -$16.2K
29 30
31
32 33

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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.