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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
CME icon
1051
CME Group
CME
$92.2B
$3K ﹤0.01%
18
– –
DGX icon
1052
Quest Diagnostics
DGX
$25.1B
$3K ﹤0.01%
22
– –
DH icon
1053
Definitive Healthcare
DH
$72.1M
$3K ﹤0.01%
+71
New +$3.15K
EOLS icon
1054
Evolus
EOLS
$394M
$3K ﹤0.01%
400
– –
FAF icon
1055
First American
FAF
$7.67B
$3K ﹤0.01%
42
– –
IPAY icon
1056
Amplify Mobile Payments ETF
IPAY
$154M
$3K ﹤0.01%
50
– –
LOGI icon
1057
Logitech
LOGI
$15.2B
$3K ﹤0.01%
35
– –
MERC icon
1058
Mercer International
MERC
$44.9M
$3K ﹤0.01%
+300
New +$3.48K
MGNI icon
1059
Magnite
MGNI
$2.65B
$3K ﹤0.01%
+96
New +$2.89K
PCY icon
1060
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
127
-415
-77% -$11.4K
PPL
1061
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
105
– –
PRF icon
1062
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3K ﹤0.01%
85
– –
SYY icon
1063
Sysco
SYY
$39.7B
$3K ﹤0.01%
35
– –
TASK icon
1064
TaskUs
TASK
$506M
$3K ﹤0.01%
+41
New +$1.94K
TDF
1065
Templeton Dragon Fund
TDF
$268M
$3K ﹤0.01%
174
+20
+13% +$412
UAVS icon
1066
AgEagle Aerial Systems
UAVS
$41.4M
$3K ﹤0.01%
1
-1
-50% -$3.71K
VRNS icon
1067
Varonis Systems
VRNS
$5.25B
$3K ﹤0.01%
+48
New +$3.01K
WBA
1068
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
55
– –
WKHS icon
1069
Workhorse Group
WKHS
$29.5M
– –
-21
Closed -$635K
TWOU
1070
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
3
– –
SGFY
1071
DELISTED
Signify Health, Inc.
SGFY
$3K ﹤0.01%
169
-50
-23% -$1.29K
TWTR
1072
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
50
– –
CTXS
1073
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
32
– –
AMC icon
1074
AMC Entertainment Holdings
AMC
$2.03B
$2K ﹤0.01%
5
– –
AMLP icon
1075
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
75
– –
41 42
43
44 45

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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.