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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
XLE icon
1001
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6K ﹤0.01%
246
-300
-55% -$7.43K
XLC icon
1002
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6K ﹤0.01%
81
– –
NBIS
1003
Nebius Group N.V.
NBIS
$47.7B
$6K ﹤0.01%
78
– –
CTLT
1004
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
45
– –
INFO
1005
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
49
– –
RDS.A
1006
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
+140
New +$5.65K
DISH
1007
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
134
– –
CMCO icon
1008
Columbus McKinnon
CMCO
$465M
$5K ﹤0.01%
+106
New +$4.8K
DTM icon
1009
DT Midstream
DTM
$14.9B
$5K ﹤0.01%
+100
New +$4.38K
ETJ
1010
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$5K ﹤0.01%
500
– –
FRPT icon
1011
Freshpet
FRPT
$2.83B
$5K ﹤0.01%
38
– –
GROY icon
1012
Gold Royalty Corp
GROY
$593M
$5K ﹤0.01%
+994
New +$4.9K
JELD icon
1013
JELD-WEN Holding
JELD
$94.8M
$5K ﹤0.01%
190
-13,020
-99% -$347K
MUFG icon
1014
Mitsubishi UFJ Financial
MUFG
$258B
$5K ﹤0.01%
876
– –
NTES icon
1015
NetEase
NTES
$76.5B
$5K ﹤0.01%
62
– –
NYT icon
1016
New York Times
NYT
$11.6B
$5K ﹤0.01%
100
– –
PRTS icon
1017
CarParts.com
PRTS
$42.8M
$5K ﹤0.01%
+33
New +$5.73K
SCHF icon
1018
Schwab International Equity ETF
SCHF
$65.6B
$5K ﹤0.01%
252
– –
SCI icon
1019
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
89
– –
SONY icon
1020
Sony
SONY
$123B
$5K ﹤0.01%
220
– –
UBS icon
1021
UBS Group
UBS
$170B
$5K ﹤0.01%
306
– –
VNT icon
1022
Vontier
VNT
$4.33B
$5K ﹤0.01%
151
– –
WBD icon
1023
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
180
– –
WPC icon
1024
W.P. Carey
WPC
$17.1B
$5K ﹤0.01%
63
+1
+2% +$76
DNMR
1025
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
7
– –
39 40
41
42 43

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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.