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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
FSLR icon
151
First Solar
FSLR
$22.1B
$457K 0.12%
4,787
+2,648
+124% +$246K
NKE icon
152
Nike
NKE
$64.5B
$452K 0.12%
3,115
+89
+3% +$14.5K
NOW icon
153
ServiceNow
NOW
$108B
$449K 0.12%
3,605
+3,540
+5,446% +$429K
NEM icon
154
Newmont
NEM
$95.2B
$447K 0.12%
8,238
-32,633
-80% -$1.92M
ABBV icon
155
AbbVie
ABBV
$448B
$444K 0.12%
4,118
+35
+0.9% +$4K
DHI icon
156
D.R. Horton
DHI
$41.1B
$444K 0.12%
5,283
+83
+2% +$7.64K
CHRS icon
157
Coherus Oncology
CHRS
$219M
$442K 0.12%
+27,500
New +$403K
BX icon
158
Blackstone
BX
$151B
$440K 0.12%
3,781
+2
+0.1% +$232
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.3B
$432K 0.11%
2,698
-38
-1% -$6.11K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$973B
$431K 0.11%
1,094
+92
+9% +$37.3K
IXG icon
161
iShares Global Financials ETF
IXG
$646M
$429K 0.11%
+5,465
New +$428K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$428K 0.11%
20,856
+11,208
+116% +$231K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$427K 0.11%
4,957
-304
-6% -$26.2K
GWW icon
164
W.W. Grainger
GWW
$64.7B
$426K 0.11%
1,085
+91
+9% +$39.5K
LITE icon
165
Lumentum
LITE
$59.6B
$426K 0.11%
5,100
-1,500
-23% -$126K
ENB icon
166
Enbridge
ENB
$122B
$423K 0.11%
10,638
+606
+6% +$23.9K
BLDR icon
167
Builders FirstSource
BLDR
$7.82B
$422K 0.11%
8,144
-4,000
-33% -$195K
LDSF icon
168
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$420K 0.11%
20,850
-3,300
-14% -$66.7K
GS icon
169
Goldman Sachs
GS
$311B
$419K 0.11%
1,109
+332
+43% +$130K
RTX icon
170
RTX Corp
RTX
$262B
$409K 0.11%
4,756
-305
-6% -$26.1K
ABT icon
171
Abbott
ABT
$177B
$405K 0.11%
3,428
-33
-1% -$4.05K
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$404K 0.11%
+8,452
New +$405K
TRV icon
173
Travelers Companies
TRV
$78.4B
$404K 0.11%
2,658
+184
+7% +$28.5K
NSC icon
174
Norfolk Southern
NSC
$75.2B
$401K 0.11%
1,675
+4
+0.2% +$1.03K
BA icon
175
Boeing
BA
$165B
$399K 0.11%
1,813
+975
+116% +$217K
5 6
7
8 9

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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.