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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
K
901
DELISTED
Kellanova
K
$10K ﹤0.01%
160
– –
KBE icon
902
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10K ﹤0.01%
186
– –
NVRI icon
903
Enviri
NVRI
$621M
$10K ﹤0.01%
566
– –
POOL icon
904
Pool Corp
POOL
$6.7B
$10K ﹤0.01%
24
– –
SCHO icon
905
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10K ﹤0.01%
+400
New +$10.2K
SWX icon
906
Southwest Gas
SWX
$6.74B
$10K ﹤0.01%
149
– –
TCMD icon
907
Tactile Systems Technology
TCMD
$620M
$10K ﹤0.01%
227
-10
-4% -$450
TU icon
908
Telus
TU
$16B
$10K ﹤0.01%
455
– –
VBK icon
909
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10K ﹤0.01%
34
– –
VUZI icon
910
Vuzix
VUZI
$190M
$10K ﹤0.01%
1,000
-22,500
-96% -$301K
WELL icon
911
Welltower
WELL
$178B
$10K ﹤0.01%
125
-325
-72% -$27.9K
EGRX
912
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10K ﹤0.01%
177
– –
NSTG
913
DELISTED
NanoString Technologies, Inc.
NSTG
$10K ﹤0.01%
204
– –
STMP
914
DELISTED
Stamps.com, Inc.
STMP
$10K ﹤0.01%
31
– –
ASTE icon
915
Astec Industries
ASTE
$1.3B
$9K ﹤0.01%
175
– –
CVBF icon
916
CVB Financial
CVBF
$3.98B
$9K ﹤0.01%
437
– –
DELL icon
917
Dell
DELL
$283B
$9K ﹤0.01%
172
+38
+28% +$1.89K
EPAM icon
918
EPAM Systems
EPAM
$4.69B
$9K ﹤0.01%
15
– –
FIS icon
919
Fidelity National Information Services
FIS
$21.5B
$9K ﹤0.01%
78
– –
FMX icon
920
Fomento Económico Mexicano
FMX
$43.3B
$9K ﹤0.01%
103
– –
FSK icon
921
FS KKR Capital
FSK
$2.98B
$9K ﹤0.01%
387
– –
GGG icon
922
Graco
GGG
$12.9B
$9K ﹤0.01%
130
– –
INDY icon
923
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$9K ﹤0.01%
180
– –
IVE icon
924
iShares S&P 500 Value ETF
IVE
$48.9B
$9K ﹤0.01%
60
– –
MTB icon
925
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
58
– –
35 36
37
38 39

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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.