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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
AXP icon
201
American Express
AXP
$223B
$330K 0.09%
1,970
+51
+3% +$8.53K
MRK icon
202
Merck
MRK
$324B
$330K 0.09%
4,399
-191
-4% -$14.5K
DFS
203
DELISTED
Discover Financial Services
DFS
$329K 0.09%
2,678
+100
+4% +$12.5K
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$326K 0.09%
4,665
+506
+12% +$36K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
$326K 0.09%
4,368
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82B
$325K 0.09%
2,077
+363
+21% +$58.2K
UL icon
207
Unilever
UL
$131B
$323K 0.09%
5,299
+559
+12% +$35.6K
VLO icon
208
Valero Energy
VLO
$89.8B
$321K 0.08%
4,544
– –
COMT icon
209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$317K 0.08%
+8,855
New +$304K
DE icon
210
Deere & Co
DE
$170B
$315K 0.08%
939
– –
INTU icon
211
Intuit
INTU
$81.1B
$313K 0.08%
580
-2
-0.3% -$1.08K
SRE icon
212
Sempra
SRE
$60.8B
$309K 0.08%
4,892
+312
+7% +$20.6K
KBA icon
213
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$308K 0.08%
308,024
– –
CC icon
214
Chemours
CC
$2.59B
$303K 0.08%
10,420
+44
+0.4% +$1.42K
FALN icon
215
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$301K 0.08%
9,984
+502
+5% +$15.1K
BSCP
216
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$300K 0.08%
13,504
-1,499
-10% -$33.4K
EPI icon
217
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$298K 0.08%
7,978
– –
AB icon
218
AllianceBernstein
AB
$3.47B
$297K 0.08%
6,000
– –
VB icon
219
Vanguard Small-Cap ETF
VB
$79.5B
$297K 0.08%
1,356
– –
DD icon
220
DuPont de Nemours
DD
$18.6B
$295K 0.08%
3,462
– –
STRL icon
221
Sterling Infrastructure
STRL
$20.3B
$295K 0.08%
13,000
-13,000
-50% -$290K
MPT
222
Medical Properties Trust
MPT
$2.89B
$294K 0.08%
14,638
+1,834
+14% +$37.6K
CL icon
223
Colgate-Palmolive
CL
$72.6B
$288K 0.08%
3,814
+618
+19% +$49.1K
BSJM
224
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$286K 0.08%
12,300
– –
IYE icon
225
iShares US Energy ETF
IYE
$1.74B
$285K 0.08%
10,073
+1
+0% +$27
7 8
9
10 11

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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.