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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
VER
1026
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
116
– –
BAND
1027
Bandwidth Inc
BAND
$1.91B
$4K ﹤0.01%
48
-20
-29% -$2.31K
BIIB icon
1028
Biogen
BIIB
$29.9B
$4K ﹤0.01%
13
– –
CGC
1029
Canopy Growth
CGC
$375M
$4K ﹤0.01%
28
– –
DOCS icon
1030
Doximity
DOCS
$3.67B
$4K ﹤0.01%
+50
New +$3.66K
FCEL icon
1031
FuelCell Energy
FCEL
$1.7B
$4K ﹤0.01%
18
– –
ICLN icon
1032
iShares Global Clean Energy ETF
ICLN
$2.38B
$4K ﹤0.01%
201
– –
INO icon
1033
Inovio Pharmaceuticals
INO
$79.8M
$4K ﹤0.01%
50
– –
LBRDK icon
1034
Liberty Broadband Class C
LBRDK
$4.15B
$4K ﹤0.01%
23
– –
MAIN icon
1035
Main Street Capital
MAIN
$4.97B
$4K ﹤0.01%
90
– –
MASI
1036
DELISTED
Masimo
MASI
$4K ﹤0.01%
13
– –
MKC icon
1037
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
46
– –
MT icon
1038
ArcelorMittal
MT
$50.4B
$4K ﹤0.01%
141
– –
PACB icon
1039
Pacific Biosciences
PACB
$422M
$4K ﹤0.01%
142
– –
SCHZ icon
1040
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
136
– –
SUI icon
1041
Sun Communities
SUI
$15B
$4K ﹤0.01%
19
– –
YETI icon
1042
Yeti Holdings
YETI
$3.82B
$4K ﹤0.01%
+50
New +$4.84K
XLNX
1043
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
25
– –
KSU
1044
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
13
– –
AAP icon
1045
Advance Auto Parts
AAP
$3.37B
$3K ﹤0.01%
13
– –
AKAM icon
1046
Akamai
AKAM
$16.8B
$3K ﹤0.01%
27
-242
-90% -$27.7K
ALB icon
1047
Albemarle
ALB
$13.5B
$3K ﹤0.01%
13
– –
AU icon
1048
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
200
– –
BAP icon
1049
Credicorp
BAP
$30.9B
$3K ﹤0.01%
23
+9
+64% +$982
CHRS icon
1050
CALL
Coherus Oncology
CHRS
$217M
$3K ﹤0.01%
+1,000
New +$14.7K
40 41
42
43 44

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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.