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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
CRSR icon
1151
Corsair Gaming
CRSR
$1.05B
– –
-75
Closed -$2K
CVAC
1152
DELISTED
CureVac
CVAC
– –
-50
Closed -$4K
CXSE icon
1153
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
– –
-7,358
Closed -$496K
DGS icon
1154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-719
Closed -$39K
DNOW icon
1155
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
50
– –
DOMO icon
1156
Domo
DOMO
$166M
– –
-5,000
Closed -$404K
DSP icon
1157
Viant Technology
DSP
$214M
– –
-124
Closed -$4K
DTEC icon
1158
ALPS Disruptive Technologies ETF
DTEC
$68.8M
– –
-225
Closed -$11K
EAF icon
1159
GrafTech
EAF
$194M
– –
-1,000
Closed -$116K
EGBN icon
1160
Eagle Bancorp
EGBN
$867M
– –
-4,000
Closed -$224K
ENR icon
1161
Energizer
ENR
$1.44B
– –
-139
Closed -$6K
ESI icon
1162
Element Solutions
ESI
$9.12B
– –
-5,000
Closed -$117K
FHN icon
1163
First Horizon
FHN
$12.1B
– –
-497
Closed -$9K
FUTY icon
1164
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$0 ﹤0.01%
7
– –
GLDM icon
1165
SPDR Gold MiniShares Trust
GLDM
$27.5B
$0 ﹤0.01%
+7
New +$249
GSBD icon
1166
Goldman Sachs BDC
GSBD
$975M
– –
-2,174
Closed -$43K
HUBB icon
1167
Hubbell
HUBB
$25.7B
– –
-580
Closed -$108K
IFF icon
1168
International Flavors & Fragrances
IFF
$19.4B
– –
-11
Closed -$2K
IGE icon
1169
iShares North American Natural Resources ETF
IGE
$747M
– –
-375
Closed -$11K
INBK icon
1170
First Internet Bancorp
INBK
$231M
– –
-5,000
Closed -$155K
IYT icon
1171
iShares US Transportation ETF
IYT
$2.33B
– –
-400
Closed -$26K
JD icon
1172
JD.com
JD
$40.8B
– –
-80
Closed -$6K
KXI icon
1173
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-112
Closed -$7K
LEN icon
1174
Lennar Class A
LEN
$20.4B
– –
-209
Closed -$20K
LVS icon
1175
Las Vegas Sands
LVS
$30.5B
– –
-200
Closed -$11K
45 46
47
48 49

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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.