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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
OXM icon
926
Oxford Industries
OXM
$577M
$9K ﹤0.01%
96
– –
PEB icon
927
Pebblebrook Hotel Trust
PEB
$2.16B
$9K ﹤0.01%
396
– –
PRO
928
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
251
+5
+2% +$210
PTON icon
929
Peloton Interactive
PTON
$2.63B
$9K ﹤0.01%
109
– –
QTWO icon
930
Q2 Holdings
QTWO
$3.42B
$9K ﹤0.01%
115
– –
SAIA icon
931
Saia
SAIA
$11.3B
$9K ﹤0.01%
38
-4
-10% -$925
SFIX
932
Stitch Fix
SFIX
$478M
$9K ﹤0.01%
225
– –
TEL icon
933
TE Connectivity
TEL
$58.8B
$9K ﹤0.01%
69
– –
UBSI icon
934
United Bankshares
UBSI
$6.55B
$9K ﹤0.01%
246
– –
VFC icon
935
VF Corp
VFC
$6.68B
$9K ﹤0.01%
128
-150
-54% -$11.5K
VIS icon
936
Vanguard Industrials ETF
VIS
$8.23B
$9K ﹤0.01%
50
– –
VNLA icon
937
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9K ﹤0.01%
176
– –
VZIO
938
DELISTED
VIZIO Holding Corp.
VZIO
$9K ﹤0.01%
+405
New +$8.85K
ADSK icon
939
Autodesk
ADSK
$44.3B
$8K ﹤0.01%
28
– –
AIR icon
940
AAR Corp
AIR
$5.15B
$8K ﹤0.01%
237
– –
AIZ icon
941
Assurant
AIZ
$13.7B
$8K ﹤0.01%
52
– –
AVA icon
942
Avista
AVA
$3.47B
$8K ﹤0.01%
197
– –
CNC icon
943
Centene
CNC
$31.3B
$8K ﹤0.01%
125
-2,500
-95% -$167K
ENTG icon
944
Entegris
ENTG
$19.7B
$8K ﹤0.01%
66
-90
-58% -$10.9K
FND icon
945
Floor & Decor
FND
$5.81B
$8K ﹤0.01%
+66
New +$7.88K
ITUB icon
946
Itaú Unibanco
ITUB
$91.3B
$8K ﹤0.01%
2,086
-274
-12% -$1.12K
NGVT icon
947
Ingevity
NGVT
$2.55B
$8K ﹤0.01%
113
– –
PHG icon
948
Philips
PHG
$25.4B
$8K ﹤0.01%
224
-132
-37% -$5.02K
RYAAY icon
949
Ryanair
RYAAY
$29.5B
$8K ﹤0.01%
175
+27
+18% +$1.17K
UAA icon
950
Under Armour
UAA
$3B
$8K ﹤0.01%
400
– –
36 37
38
39 40

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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.