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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
TH icon
1201
Target Hospitality
TH
$1.61B
– –
-65,000
Closed -$241K
TSLA icon
1202
CALL
Tesla
TSLA
$1.24T
– –
-1,500
Closed -$340K
TTWO icon
1203
Take-Two Interactive
TTWO
$43B
– –
-100
Closed -$18K
UPWK icon
1204
Upwork
UPWK
$1.09B
$0 ﹤0.01%
2
– –
VAC icon
1205
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
+1
New +$151
VIR icon
1206
Vir Biotechnology
VIR
$1.47B
– –
-500
Closed -$24K
VMC icon
1207
Vulcan Materials
VMC
$36.3B
– –
-57
Closed -$10K
VMEO
1208
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
11
– –
VRTX icon
1209
Vertex Pharmaceuticals
VRTX
$121B
– –
-50
Closed -$10K
ZBRA icon
1210
Zebra Technologies
ZBRA
$12.4B
– –
-62
Closed -$33K
BODI icon
1211
The Beachbody Company
BODI
$78.9M
– –
0
– –
TBRG
1212
DELISTED
TruBridge
TBRG
– –
-3,050
Closed -$101K
LGF.B
1213
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-118
Closed -$2K
LGF.A
1214
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-118
Closed -$2K
NVRO
1215
DELISTED
NEVRO CORP.
NVRO
– –
-104
Closed -$17K
PETQ
1216
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-221
Closed -$9K
WRK
1217
DELISTED
WestRock Company
WRK
– –
-563
Closed -$30K
FSR
1218
DELISTED
Fisker Inc.
FSR
– –
-225
Closed -$4K
SPLK
1219
DELISTED
Splunk Inc
SPLK
– –
-50
Closed -$7K
TSP
1220
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-25
Closed -$2K
VMW
1221
DELISTED
VMware, Inc
VMW
– –
-706
Closed -$113K
CELL
1222
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-286
Closed -$13K
EAR
1223
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-15
Closed -$12K
TEN
1224
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,000
Closed -$386K
JOBS
1225
DELISTED
51job Inc
JOBS
– –
-9
Closed -$1K
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.