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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
V icon
126
Visa
V
$686B
$593K 0.16%
2,662
-250
-9% -$58.6K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$586K 0.15%
5,101
– –
XOM icon
128
ExxonMobil
XOM
$615B
$582K 0.15%
9,900
-33
-0.3% -$1.88K
UCB.PRI
129
DELISTED
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
– –
-21,000
Closed -$589K
CG icon
130
Carlyle Group
CG
$16.1B
$567K 0.15%
12,000
+9,000
+300% +$432K
SFNC icon
131
Simmons First National
SFNC
$3.27B
$563K 0.15%
+19,041
New +$538K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$546K 0.14%
29,496
-368
-1% -$7.01K
D icon
133
Dominion Energy
D
$61.9B
$545K 0.14%
7,459
-1,658
-18% -$126K
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$540K 0.14%
24,420
-2,004
-8% -$44.4K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$539K 0.14%
1,255
– –
GLW icon
136
Corning
GLW
$132B
$536K 0.14%
14,689
+738
+5% +$29.5K
PRCH icon
137
Porch Group
PRCH
$1.41B
$530K 0.14%
+30,000
New +$563K
ETD icon
138
Ethan Allen Interiors
ETD
$588M
$529K 0.14%
+185
New +$4.57K
MMM icon
139
3M
MMM
$83B
$517K 0.14%
3,527
+237
+7% +$38.4K
VUG icon
140
Vanguard Growth ETF
VUG
$221B
$513K 0.14%
10,614
+378
+4% +$18.8K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$488K 0.13%
9,736
– –
BP icon
142
BP
BP
$108B
$485K 0.13%
20,217
-456
-2% -$11.4K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$41.9B
$484K 0.13%
9,642
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$123B
$482K 0.13%
7,036
+1,604
+30% +$113K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40B
$480K 0.13%
9,463
+4,430
+88% +$225K
PANW icon
146
Palo Alto Networks
PANW
$284B
$479K 0.13%
6,000
– –
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$479K 0.13%
12,238
– –
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$475K 0.13%
4,721
+66
+1% +$6.86K
ENS icon
149
EnerSys
ENS
$7.01B
$462K 0.12%
6,200
– –
NDAQ icon
150
Nasdaq
NDAQ
$52B
$459K 0.12%
7,140
+552
+8% +$34.7K
4 5
6
7 8

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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.