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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
ALSN icon
851
Allison Transmission
ALSN
$10.1B
$12K ﹤0.01%
347
– –
APH icon
852
Amphenol
APH
$188B
$12K ﹤0.01%
326
– –
CAKE icon
853
Cheesecake Factory
CAKE
$4.21B
$12K ﹤0.01%
251
– –
CE icon
854
Celanese
CE
$5.09B
$12K ﹤0.01%
81
– –
CHGG icon
855
Chegg
CHGG
$108M
$12K ﹤0.01%
183
-90
-33% -$7.33K
COR icon
856
Cencora
COR
$60.3B
$12K ﹤0.01%
100
– –
DKS icon
857
Dick's Sporting Goods
DKS
$18.4B
$12K ﹤0.01%
+100
New +$11.6K
DMC
858
Del Monte Corp
DMC
$1.35B
$12K ﹤0.01%
377
– –
FFBC icon
859
First Financial Bancorp
FFBC
$3.55B
$12K ﹤0.01%
493
– –
GENI icon
860
Genius Sports
GENI
$1.73B
$12K ﹤0.01%
661
+46
+7% +$842
LHX icon
861
L3Harris
LHX
$55.9B
$12K ﹤0.01%
54
– –
LYB icon
862
LyondellBasell Industries
LYB
$19.5B
$12K ﹤0.01%
125
– –
ORLY icon
863
O'Reilly Automotive
ORLY
$72.4B
$12K ﹤0.01%
285
– –
PSN icon
864
Parsons
PSN
$6.28B
$12K ﹤0.01%
345
– –
RGLD icon
865
Royal Gold
RGLD
$17.1B
$12K ﹤0.01%
121
+100
+476% +$11.2K
RNST icon
866
Renasant Corp
RNST
$4.01B
$12K ﹤0.01%
344
– –
SDY icon
867
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12K ﹤0.01%
106
– –
SPIP icon
868
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$12K ﹤0.01%
400
– –
UNF icon
869
Unifirst Corp
UNF
$5.32B
$12K ﹤0.01%
57
– –
VCEL icon
870
Vericel Corp
VCEL
$2.3B
$12K ﹤0.01%
247
– –
WDAY icon
871
Workday
WDAY
$33.4B
$12K ﹤0.01%
50
-1,000
-95% -$248K
MAGN
872
Magnera Corp
MAGN
$488M
$12K ﹤0.01%
66
– –
PDCE
873
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
259
– –
CMRC
874
Commerce.com Inc Series 1
CMRC
$224M
$11K ﹤0.01%
221
– –
EXPE icon
875
Expedia Group
EXPE
$31.2B
$11K ﹤0.01%
69
-45
-39% -$6.96K
33 34
35
36 37

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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.