We are live on ! Find out more
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
WHD icon
951
Cactus
WHD
$3.83B
$8K ﹤0.01%
223
– –
YTRA icon
952
Yatra Online
YTRA
$54.7M
$8K ﹤0.01%
4,000
+1,500
+60% +$2.93K
CS
953
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
785
– –
RIDE
954
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8K ﹤0.01%
67
– –
IAA
955
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
+150
New +$8.31K
CTS icon
956
CTS Corp
CTS
$1.72B
$7K ﹤0.01%
+232
New +$7.94K
HAS icon
957
Hasbro
HAS
$12.6B
$7K ﹤0.01%
75
– –
HEI.A icon
958
HEICO Corp Class A
HEI.A
$35.4B
$7K ﹤0.01%
56
– –
JNK icon
959
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7K ﹤0.01%
60
– –
KRG icon
960
Kite Realty
KRG
$5.95B
$7K ﹤0.01%
338
+36
+12% +$731
LOMA
961
Loma Negra
LOMA
$1.33B
$7K ﹤0.01%
1,000
– –
LTC
962
LTC Properties
LTC
$2.16B
$7K ﹤0.01%
+47
New +$1.68K
MPC icon
963
Marathon Petroleum
MPC
$90.3B
$7K ﹤0.01%
117
– –
OGN icon
964
Organon & Co
OGN
$3.55B
$7K ﹤0.01%
203
-172
-46% -$5.5K
OMC icon
965
Omnicom Group
OMC
$22.7B
$7K ﹤0.01%
101
-252
-71% -$18.7K
QS icon
966
QuantumScape Corp
QS
$3B
$7K ﹤0.01%
300
– –
RACE icon
967
Ferrari
RACE
$63.3B
$7K ﹤0.01%
34
– –
SWBI icon
968
Smith & Wesson
SWBI
$655M
$7K ﹤0.01%
350
– –
SYF icon
969
Synchrony
SYF
$23.7B
$7K ﹤0.01%
145
– –
TLK icon
970
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
264
– –
UA icon
971
Under Armour Class C
UA
$2.92B
$7K ﹤0.01%
402
– –
USMV icon
972
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7K ﹤0.01%
100
-1,259
-93% -$95.9K
WOR icon
973
Worthington Enterprises
WOR
$2.76B
$7K ﹤0.01%
201
– –
YOLO icon
974
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$7K ﹤0.01%
400
– –
TWNK
975
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7K ﹤0.01%
+390
New +$6.32K
37 38
39
40 41

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.