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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
MAPS
1176
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-156
Closed -$3K
MNST icon
1177
Monster Beverage
MNST
$91.4B
– –
-626
Closed -$29K
MUB icon
1178
iShares National Muni Bond ETF
MUB
$45.1B
– –
-114
Closed -$13K
NBIX icon
1179
Neurocrine Biosciences
NBIX
$17.7B
– –
-118
Closed -$11K
NVST icon
1180
Envista
NVST
$4.28B
– –
-256
Closed -$11K
NWSA icon
1181
News Corp Class A
NWSA
$14.5B
– –
-267
Closed -$7K
OHI icon
1182
Omega Healthcare
OHI
$15.4B
– –
-100
Closed -$4K
OI icon
1183
O-I Glass
OI
$1.39B
– –
-15,000
Closed -$245K
OSK icon
1184
Oshkosh
OSK
$9.67B
– –
-203
Closed -$25K
OXY.WS icon
1185
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
21
– –
PID icon
1186
Invesco International Dividend Achievers ETF
PID
$913M
– –
-900
Closed -$16K
PRLB icon
1187
Protolabs
PRLB
$1.86B
– –
-90
Closed -$8K
QFIN icon
1188
Qfin Holdings
QFIN
$1.61B
– –
-5,000
Closed -$209K
REZI icon
1189
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
14
-13
-48% -$378
RRC icon
1190
Range Resources
RRC
$9.11B
– –
-296
Closed -$5K
RXI icon
1191
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-60
Closed -$10K
SAIC icon
1192
Saic
SAIC
$5.03B
– –
-30
Closed -$3K
SFL icon
1193
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
10
– –
SFM icon
1194
Sprouts Farmers Market
SFM
$7.04B
– –
-1,402
Closed -$35K
SIGA icon
1195
SIGA Technologies
SIGA
$223M
– –
-5,000
Closed -$31K
SM icon
1196
SM Energy
SM
$7.96B
– –
-1,500
Closed -$37K
SOS
1197
SOS Limited
SOS
$18.2M
– –
0
– –
SPNS
1198
DELISTED
Sapiens International
SPNS
– –
-2,780
Closed -$73K
TAP icon
1199
Molson Coors Class B
TAP
$7.68B
– –
-7,750
Closed -$416K
TGTX icon
1200
TG Therapeutics
TGTX
$8.58B
– –
-500
Closed -$19K
46 47
48
49 50

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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.