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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
CAT icon
101
Caterpillar
CAT
$405B
$787K 0.21%
4,100
+247
+6% +$51.4K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$771K 0.2%
12,861
-254
-2% -$15.2K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.1B
$753K 0.2%
10,184
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$751K 0.2%
2,751
-69
-2% -$19.4K
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$750K 0.2%
35,555
+5,505
+18% +$116K
ACN icon
106
Accenture
ACN
$87.9B
$744K 0.2%
2,326
+218
+10% +$70.9K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$734K 0.19%
6,398
+1,790
+39% +$209K
SO icon
108
Southern Company
SO
$107B
$720K 0.19%
11,625
+533
+5% +$34.3K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$704K 0.19%
11,463
-1,530
-12% -$94.1K
XYZ
110
Block Inc
XYZ
$47.6B
$699K 0.18%
2,912
+2,616
+884% +$672K
AIG icon
111
American International
AIG
$42.7B
$688K 0.18%
12,529
+3,054
+32% +$157K
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$687K 0.18%
16,588
-16
-0.1% -$684
TDOC icon
113
Teladoc Health
TDOC
$1.7B
$684K 0.18%
5,393
+1,937
+56% +$282K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$683K 0.18%
5,132
-3,769
-42% -$509K
TMO icon
115
Thermo Fisher Scientific
TMO
$198B
$670K 0.18%
1,172
+170
+17% +$93.3K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$70.9B
$665K 0.18%
1,099
+824
+300% +$512K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$665K 0.18%
13,306
-192
-1% -$9.92K
HDV
118
iShares Core High Dividend ETF
HDV
$14.2B
$662K 0.17%
35,110
-600
-2% -$11.6K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$661K 0.17%
6,212
-32
-0.5% -$3.52K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$153B
$647K 0.17%
10,224
+6
+0.1% +$392
CMCSA icon
121
Comcast
CMCSA
$85B
$645K 0.17%
11,531
+5,511
+92% +$321K
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$638K 0.17%
17,398
-214
-1% -$7.66K
PYPL icon
123
PayPal
PYPL
$49.9B
$624K 0.16%
2,399
– –
COST icon
124
Costco
COST
$417B
$616K 0.16%
1,371
+29
+2% +$12.7K
TGT icon
125
Target
TGT
$63.4B
$602K 0.16%
2,632
+103
+4% +$25.8K
3 4
5
6 7

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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.