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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
IJS icon
876
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11K ﹤0.01%
108
– –
IVZ icon
877
Invesco
IVZ
$13.3B
$11K ﹤0.01%
459
– –
IWR icon
878
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11K ﹤0.01%
136
– –
KMPR icon
879
Kemper
KMPR
$1.7B
$11K ﹤0.01%
163
-6
-4% -$407
MTD icon
880
Mettler-Toledo International
MTD
$26.8B
$11K ﹤0.01%
8
– –
NHI icon
881
National Health Investors
NHI
$3.9B
$11K ﹤0.01%
200
– –
NNOX icon
882
Nano X Imaging
NNOX
$62.4M
$11K ﹤0.01%
+500
New +$13.1K
PDM
883
Piedmont Realty Trust
PDM
$1.22B
$11K ﹤0.01%
646
– –
RIO icon
884
Rio Tinto
RIO
$148B
$11K ﹤0.01%
162
– –
SRVR icon
885
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$11K ﹤0.01%
283
– –
UNM icon
886
Unum
UNM
$13.8B
$11K ﹤0.01%
442
– –
VICI icon
887
VICI Properties
VICI
$29.4B
$11K ﹤0.01%
+400
New +$12.2K
AEL
888
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
376
– –
HR
889
DELISTED
Healthcare Realty Trust Incorporated
HR
$11K ﹤0.01%
377
– –
BGS icon
890
B&G Foods
BGS
$285M
$10K ﹤0.01%
337
+6
+2% +$180
CFG icon
891
Citizens Financial Group
CFG
$30.4B
$10K ﹤0.01%
220
+28
+15% +$1.23K
CPRI icon
892
Capri Holdings
CPRI
$1.77B
$10K ﹤0.01%
213
– –
ETV
893
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$10K ﹤0.01%
617
– –
FERG icon
894
Ferguson
FERG
$44.7B
$10K ﹤0.01%
71
– –
FR icon
895
First Industrial Realty Trust
FR
$8.88B
$10K ﹤0.01%
189
– –
GIII icon
896
G-III Apparel Group
GIII
$1.47B
$10K ﹤0.01%
339
– –
HAL icon
897
Halliburton
HAL
$27.9B
$10K ﹤0.01%
477
– –
HPQ icon
898
HP
HPQ
$23.5B
$10K ﹤0.01%
375
– –
IBN icon
899
ICICI Bank
IBN
$106B
$10K ﹤0.01%
535
-46
-8% -$862
ITGR icon
900
Integer Holdings
ITGR
$3.35B
$10K ﹤0.01%
109
– –
34 35
36
37 38

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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.