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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
+$4.45M
Cap. Flow %
1.17%
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 Miscellaneous 49.01%
2 Technology 13.42%
3 Financials 7.79%
4 Healthcare 6.71%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
1126
Uranium Energy
UEC
$5.71B
$1K ﹤0.01%
265
– –
VV icon
1127
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1K ﹤0.01%
4
– –
WAB icon
1128
Wabtec
WAB
$47.8B
$1K ﹤0.01%
+9
New +$775
WATT icon
1129
Energous
WATT
$59.3M
$1K ﹤0.01%
1
– –
WU icon
1130
Western Union
WU
$2.24B
$1K ﹤0.01%
66
– –
XLB icon
1131
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1K ﹤0.01%
36
– –
XSW icon
1132
State Street SPDR S&P Software & Services ETF
XSW
$497M
$1K ﹤0.01%
5
– –
MRO
1133
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
92
– –
GTHX
1134
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
65
– –
DIDI
1135
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
+125
New +$1.18K
ACIW icon
1136
ACI Worldwide
ACIW
$5.35B
– –
-180
Closed -$7K
ACNT icon
1137
Ascent Industries
ACNT
$137M
$0 ﹤0.01%
+16
New +$171
AGQ icon
1138
ProShares Ultra Silver
AGQ
$1.49B
– –
-7,500
Closed -$346K
AMED
1139
DELISTED
Amedisys
AMED
– –
-69
Closed -$17K
ASIX icon
1140
AdvanSix
ASIX
$471M
$0 ﹤0.01%
2
-3
-60% -$103
ASO icon
1141
Academy Sports + Outdoors
ASO
$2.79B
– –
-5,000
Closed -$206K
ASRT
1142
DELISTED
Assertio
ASRT
$0 ﹤0.01%
10
– –
AVNS
1143
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
-6
-55% -$204
BIPC icon
1144
Brookfield Infrastructure
BIPC
$4.6B
$0 ﹤0.01%
2
– –
BNGO icon
1145
Bionano Genomics
BNGO
$14.1M
– –
0
– –
BUZZ icon
1146
VanEck Social Sentiment ETF
BUZZ
$98.7M
$0 ﹤0.01%
10
– –
CB icon
1147
Chubb
CB
$132B
– –
-34
Closed -$5K
CLB icon
1148
Core Laboratories
CLB
$575M
– –
-71
Closed -$3K
CLF icon
1149
Cleveland-Cliffs
CLF
$7.13B
– –
-2,000
Closed -$43K
CODA icon
1150
Coda Octopus Group
CODA
$115M
– –
-1,500
Closed -$13K
44 45
46
47 48

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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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • 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.