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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
PENN icon
801
PENN Entertainment
PENN
$2.74B
$15K ﹤0.01%
210
+100
+91% +$7.35K
RNG icon
802
RingCentral
RNG
$4.05B
$15K ﹤0.01%
+70
New +$17.7K
SHAK icon
803
Shake Shack
SHAK
$2.3B
$15K ﹤0.01%
186
-13
-7% -$1.18K
SHW icon
804
Sherwin-Williams
SHW
$78.3B
$15K ﹤0.01%
53
– –
SMOG icon
805
VanEck Low Carbon Energy ETF
SMOG
$128M
$15K ﹤0.01%
+100
New +$15.8K
TOWN icon
806
Towne Bank
TOWN
$3.35B
$15K ﹤0.01%
471
– –
TKAT
807
DELISTED
Takung Art Co., Ltd.
TKAT
$15K ﹤0.01%
+2,000
New +$16.6K
HNGR
808
DELISTED
Hanger Inc.
HNGR
$15K ﹤0.01%
686
– –
BXMT icon
809
Blackstone Mortgage Trust
BXMT
$2.82B
$14K ﹤0.01%
450
– –
DNUT icon
810
Krispy Kreme
DNUT
$543M
$14K ﹤0.01%
+1,000
New +$16K
OPPJ
811
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$14K ﹤0.01%
600
– –
HQY icon
812
HealthEquity
HQY
$7.91B
$14K ﹤0.01%
209
– –
HUBG icon
813
HUB Group
HUBG
$3.01B
$14K ﹤0.01%
414
– –
LUV icon
814
Southwest Airlines
LUV
$22.1B
$14K ﹤0.01%
280
– –
MTX icon
815
Minerals Technologies
MTX
$2.31B
$14K ﹤0.01%
204
– –
NWE icon
816
NorthWestern Energy
NWE
$4.48B
$14K ﹤0.01%
241
– –
PI icon
817
Impinj
PI
$3.89B
$14K ﹤0.01%
+243
New +$12.4K
PSX icon
818
Phillips 66
PSX
$82.9B
$14K ﹤0.01%
202
-298
-60% -$21.6K
RZG icon
819
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$14K ﹤0.01%
255
– –
SANM icon
820
Sanmina
SANM
$11.2B
$14K ﹤0.01%
369
– –
TRS icon
821
TriMas Corp
TRS
$1.43B
$14K ﹤0.01%
445
– –
WST icon
822
West Pharmaceutical
WST
$23.1B
$14K ﹤0.01%
32
-13
-29% -$5.48K
ZTS icon
823
Zoetis
ZTS
$31.6B
$14K ﹤0.01%
70
-1,626
-96% -$328K
EDUT
824
DELISTED
Global X Education ETF
EDUT
$14K ﹤0.01%
425
– –
UMPQ
825
DELISTED
Umpqua Holdings Corp
UMPQ
$14K ﹤0.01%
682
– –
31 32
33
34 35

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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.