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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
HRC
826
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
90
– –
BKR icon
827
Baker Hughes
BKR
$56.8B
$13K ﹤0.01%
540
-13,030
-96% -$290K
CHKP icon
828
Check Point Software Technologies
CHKP
$13.3B
$13K ﹤0.01%
115
-10
-8% -$1.22K
CPB icon
829
Campbell Soup
CPB
$6.51B
$13K ﹤0.01%
300
– –
DY icon
830
Dycom Industries
DY
$12.9B
$13K ﹤0.01%
181
– –
EQIX icon
831
Equinix
EQIX
$107B
$13K ﹤0.01%
16
– –
HP icon
832
Helmerich & Payne
HP
$3.53B
$13K ﹤0.01%
471
– –
INMD icon
833
InMode
INMD
$872M
$13K ﹤0.01%
+158
New +$9.64K
JCI icon
834
Johnson Controls International
JCI
$87.5B
$13K ﹤0.01%
192
– –
MGRC icon
835
McGrath RentCorp
MGRC
$2.94B
$13K ﹤0.01%
174
– –
ODFL icon
836
Old Dominion Freight Line
ODFL
$48.5B
$13K ﹤0.01%
90
– –
PHO icon
837
Invesco Water Resources ETF
PHO
$1.97B
$13K ﹤0.01%
+240
New +$13.6K
PKB icon
838
Invesco Building & Construction ETF
PKB
$438M
$13K ﹤0.01%
+275
New +$13.7K
PPA icon
839
Invesco Aerospace & Defense ETF
PPA
$8.27B
$13K ﹤0.01%
185
– –
PRGS icon
840
Progress Software
PRGS
$1.55B
$13K ﹤0.01%
264
– –
RSG icon
841
Republic Services
RSG
$66.7B
$13K ﹤0.01%
106
– –
SPG icon
842
Simon Property Group
SPG
$74.5B
$13K ﹤0.01%
100
– –
TBI
843
Trueblue
TBI
$234M
$13K ﹤0.01%
473
– –
TPH
844
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
619
– –
TTE icon
845
TotalEnergies
TTE
$193B
$13K ﹤0.01%
261
– –
UBER icon
846
Uber
UBER
$134B
$13K ﹤0.01%
280
– –
WDC icon
847
Western Digital
WDC
$179B
$13K ﹤0.01%
295
– –
PDCO
848
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
416
– –
FRC
849
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
66
– –
FMBI
850
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13K ﹤0.01%
699
– –
32 33
34
35 36

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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.