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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
CLX icon
776
Clorox
CLX
$11.6B
$16K ﹤0.01%
97
-23
-19% -$3.96K
DRI icon
777
Darden Restaurants
DRI
$22.5B
$16K ﹤0.01%
103
– –
HYDB icon
778
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$16K ﹤0.01%
303
-60
-17% -$3.11K
IHF icon
779
iShares US Healthcare Providers ETF
IHF
$1.18B
$16K ﹤0.01%
320
– –
JYNT icon
780
The Joint Corp
JYNT
$119M
$16K ﹤0.01%
160
+101
+171% +$9.45K
PBR icon
781
Petrobras
PBR
$121B
$16K ﹤0.01%
+1,500
New +$16K
PKW icon
782
Invesco BuyBack Achievers ETF
PKW
$1.69B
$16K ﹤0.01%
176
– –
QDEL icon
783
QuidelOrtho
QDEL
$1.09B
$16K ﹤0.01%
116
– –
SIGI icon
784
Selective Insurance
SIGI
$5.74B
$16K ﹤0.01%
215
– –
SOFI icon
785
SoFi Technologies
SOFI
$21.1B
$16K ﹤0.01%
+1,000
New +$15.7K
TAK icon
786
Takeda Pharmaceutical
TAK
$55.1B
$16K ﹤0.01%
947
-11
-1% -$185
VRNT
787
DELISTED
Verint Systems
VRNT
$16K ﹤0.01%
362
– –
SASR
788
DELISTED
Sandy Spring Bancorp Inc
SASR
$16K ﹤0.01%
353
– –
SAFM
789
DELISTED
Sanderson Farms Inc
SAFM
$16K ﹤0.01%
83
-3
-3% -$566
IBTX
790
DELISTED
Independent Bank Group, Inc.
IBTX
$16K ﹤0.01%
220
– –
BBVA icon
791
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$15K ﹤0.01%
2,333
-297
-11% -$1.92K
BHP icon
792
BHP
BHP
$213B
$15K ﹤0.01%
304
+29
+11% +$1.77K
DBX icon
793
Dropbox
DBX
$6.81B
$15K ﹤0.01%
500
– –
DENN
794
DELISTED
Denny's
DENN
$15K ﹤0.01%
928
– –
EPP icon
795
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$15K ﹤0.01%
300
– –
ETY icon
796
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$15K ﹤0.01%
1,064
+20
+2% +$287
EXEL icon
797
Exelixis
EXEL
$13.9B
$15K ﹤0.01%
689
– –
ITT icon
798
ITT
ITT
$17.5B
$15K ﹤0.01%
180
-90
-33% -$8.44K
NEOG icon
799
Neogen
NEOG
$2.05B
$15K ﹤0.01%
344
-10
-3% -$435
PDP icon
800
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$15K ﹤0.01%
172
– –
30 31
32
33 34

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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.