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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
FOE
976
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
360
-358
-50% -$7.43K
ABEV icon
977
Ambev
ABEV
$47.3B
$6K ﹤0.01%
2,135
– –
APD icon
978
Air Products & Chemicals
APD
$66.3B
$6K ﹤0.01%
23
– –
CARG icon
979
CarGurus
CARG
$3.01B
$6K ﹤0.01%
180
– –
CBOE icon
980
Cboe Global Markets
CBOE
$29.8B
$6K ﹤0.01%
50
– –
EELV icon
981
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6K ﹤0.01%
249
– –
ES icon
982
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
69
– –
ETR icon
983
Entergy
ETR
$54.1B
$6K ﹤0.01%
116
– –
FDS icon
984
Factset
FDS
$9.05B
$6K ﹤0.01%
16
– –
FICO icon
985
Fair Isaac
FICO
$28.7B
$6K ﹤0.01%
14
– –
GRMN
986
Garmin
GRMN
$46.9B
$6K ﹤0.01%
+40
New +$6.5K
ING icon
987
ING
ING
$93.8B
$6K ﹤0.01%
412
– –
IOO icon
988
iShares Global 100 ETF
IOO
$8.56B
$6K ﹤0.01%
88
– –
LII icon
989
Lennox International
LII
$18.8B
$6K ﹤0.01%
20
– –
OSUR icon
990
CALL
OraSure Technologies
OSUR
$273M
$6K ﹤0.01%
+2,000
New +$22K
PAHC icon
991
Phibro Animal Health
PAHC
$1.38B
$6K ﹤0.01%
287
– –
PGR icon
992
Progressive
PGR
$124B
$6K ﹤0.01%
66
+13
+25% +$1.24K
SHV icon
993
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
58
– –
SMFG icon
994
Sumitomo Mitsui Financial
SMFG
$166B
$6K ﹤0.01%
879
– –
SONO icon
995
Sonos
SONO
$1.75B
$6K ﹤0.01%
180
– –
TLRY icon
996
Tilray
TLRY
$479M
$6K ﹤0.01%
50
– –
UGI icon
997
UGI
UGI
$8B
$6K ﹤0.01%
145
– –
VAW icon
998
Vanguard Materials ETF
VAW
$3B
$6K ﹤0.01%
37
– –
VRSN icon
999
VeriSign
VRSN
$25.3B
$6K ﹤0.01%
30
– –
WMG icon
1000
Warner Music
WMG
$13.8B
$6K ﹤0.01%
150
– –
38 39
40
41 42

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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.