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
AVGO icon
76
Broadcom
AVGO
$1.76T
$1.05M 0.28%
21,690
+430
+2% +$20.9K
DIS icon
77
Walt Disney
DIS
$170B
$1.02M 0.27%
6,037
-81
-1% -$14.4K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.01M 0.27%
9,935
-2,774
-22% -$283K
NEE icon
79
NextEra Energy
NEE
$185B
$1.01M 0.27%
12,878
+545
+4% +$44K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$977K 0.26%
6,362
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$976K 0.26%
16,500
-28,663
-63% -$1.89M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$970K 0.26%
12,434
-179
-1% -$14.3K
LOW icon
83
Lowe's Companies
LOW
$117B
$943K 0.25%
4,647
-116
-2% -$23.1K
PEP icon
84
PepsiCo
PEP
$187B
$932K 0.25%
6,195
+259
+4% +$40.1K
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$923K 0.24%
42,864
+5,387
+14% +$116K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80B
$894K 0.24%
8,645
+1,699
+24% +$180K
SNAP icon
87
Snap
SNAP
$7.62B
$886K 0.23%
+12,000
New +$867K
WMT icon
88
Walmart Inc
WMT
$909B
$886K 0.23%
19,071
+5,685
+42% +$274K
VTV icon
89
Vanguard Value ETF
VTV
$186B
$883K 0.23%
6,520
+150
+2% +$20.9K
GLD icon
90
SPDR Gold Trust
GLD
$129B
$881K 0.23%
5,365
+490
+10% +$82K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$856K 0.23%
16,987
– –
KO icon
92
Coca-Cola
KO
$351B
$856K 0.23%
16,306
+3,165
+24% +$176K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$844K 0.22%
21,753
+13,590
+166% +$533K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$829K 0.22%
+16,230
New +$832K
CVX icon
95
Chevron
CVX
$373B
$821K 0.22%
8,091
+2,326
+40% +$232K
AMD icon
96
Advanced Micro Devices
AMD
$808B
$820K 0.22%
7,969
+5,500
+223% +$562K
LDUR icon
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$816K 0.22%
8,015
-1,870
-19% -$190K
NVDA icon
98
NVIDIA
NVDA
$4.91T
$810K 0.21%
39,120
+3,920
+11% +$81.4K
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$807K 0.21%
37,263
+1,201
+3% +$26.1K
SBUX icon
100
Starbucks
SBUX
$120B
$796K 0.21%
7,214
+554
+8% +$64.9K
2 3
4
5 6

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.