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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
ANGL icon
1076
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2K ﹤0.01%
48
– –
AOM icon
1077
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2K ﹤0.01%
41
-67
-62% -$3.04K
BAH icon
1078
Booz Allen Hamilton
BAH
$8.7B
$2K ﹤0.01%
29
– –
BOX icon
1079
Box
BOX
$4.02B
$2K ﹤0.01%
90
– –
CCL icon
1080
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
95
– –
DOX icon
1081
Amdocs
DOX
$5.53B
$2K ﹤0.01%
23
– –
DRSK icon
1082
Aptus Defined Risk ETF
DRSK
$1.49B
$2K ﹤0.01%
80
– –
FDN icon
1083
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2K ﹤0.01%
10
– –
FLR icon
1084
Fluor
FLR
$7.29B
$2K ﹤0.01%
100
– –
HYLB icon
1085
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
38
– –
KTB icon
1086
Kontoor Brands
KTB
$4.62B
$2K ﹤0.01%
35
– –
LDOS icon
1087
Leidos
LDOS
$14.1B
$2K ﹤0.01%
16
– –
LUMN icon
1088
Lumen
LUMN
$6.53B
$2K ﹤0.01%
157
– –
MQY icon
1089
BlackRock MuniYield Quality Fund
MQY
$807M
$2K ﹤0.01%
149
– –
MSI icon
1090
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
10
– –
MTCH icon
1091
Match Group
MTCH
$8.84B
$2K ﹤0.01%
15
– –
NCV
1092
Virtus Convertible & Income Fund
NCV
$374M
$2K ﹤0.01%
75
-38
-34% -$924
NTRS icon
1093
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
16
– –
PJT icon
1094
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
24
– –
PLL
1095
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
33
– –
SKYY icon
1096
First Trust Cloud Computing ETF
SKYY
$2.74B
$2K ﹤0.01%
23
– –
SPTL icon
1097
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2K ﹤0.01%
+47
New +$2K
SSNC icon
1098
SS&C Technologies
SSNC
$17.8B
$2K ﹤0.01%
24
– –
STLA icon
1099
Stellantis
STLA
$16.5B
$2K ﹤0.01%
120
– –
TRP icon
1100
TC Energy
TRP
$73.5B
$2K ﹤0.01%
36
– –
42 43
44
45 46

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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.