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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
LMT icon
176
Lockheed Martin
LMT
$134B
$398K 0.1%
1,154
+120
+12% +$43.4K
FBIN icon
177
Fortune Brands Innovations
FBIN
$6.12B
$394K 0.1%
5,160
+156
+3% +$13K
USB icon
178
US Bancorp
USB
$99.6B
$392K 0.1%
6,600
+1,022
+18% +$58.2K
ADBE icon
179
Adobe
ADBE
$89.5B
$390K 0.1%
678
+4
+0.6% +$2.52K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$70.9B
$389K 0.1%
22,440
+480
+2% +$8.56K
LLY icon
181
Eli Lilly
LLY
$1.07T
$388K 0.1%
1,679
+67
+4% +$16.5K
ICVT icon
182
iShares Convertible Bond ETF
ICVT
$7.23B
$387K 0.1%
+3,878
New +$390K
MO icon
183
Altria Group
MO
$122B
$382K 0.1%
8,398
-899
-10% -$43.4K
MDLZ icon
184
Mondelez International
MDLZ
$77.7B
$379K 0.1%
6,519
+5,589
+601% +$348K
SLV icon
185
iShares Silver Trust
SLV
$28.1B
$378K 0.1%
18,429
-3,146
-15% -$70.7K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.1%
4,591
+16
+0.3% +$1.32K
TJX icon
187
TJX Companies
TJX
$170B
$377K 0.1%
5,714
+216
+4% +$15.1K
TXN icon
188
Texas Instruments
TXN
$255B
$374K 0.1%
1,947
+244
+14% +$46.5K
SCHW
189
Charles Schwab
SCHW
$177B
$373K 0.1%
5,125
+608
+13% +$43.4K
VFH icon
190
Vanguard Financials ETF
VFH
$13.3B
$371K 0.1%
4,002
– –
APO icon
191
Apollo Global Management
APO
$70.7B
$370K 0.1%
6,000
+3,000
+100% +$180K
SHOP icon
192
Shopify
SHOP
$148B
$369K 0.1%
2,720
+100
+4% +$15K
MA icon
193
Mastercard
MA
$477B
$365K 0.1%
1,050
-329
-24% -$120K
BBN icon
194
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$364K 0.1%
14,155
– –
HON icon
195
Honeywell
HON
$77.1B
$364K 0.1%
1,821
+141
+8% +$30.1K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$361K 0.1%
+7,897
New +$361K
USIG icon
197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$351K 0.09%
5,846
– –
BUD icon
198
AB InBev
BUD
$158B
$339K 0.09%
6,012
+2,000
+50% +$125K
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$339K 0.09%
8,010
+1,784
+29% +$78.1K
COP icon
200
ConocoPhillips
COP
$147B
$338K 0.09%
4,987
+518
+12% +$29.9K
6 7
8
9 10

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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.