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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.7M 4.66%
41,035
+2,742
+7% +$1.22M
MBB icon
2
iShares MBS ETF
MBB
$39.3B
$12.6M 3.33%
116,672
+980
+0.8% +$106K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$12.2M 3.2%
315,485
-11,775
-4% -$460K
AAPL icon
4
Apple
AAPL
$4.9T
$12M 3.18%
85,596
+3,920
+5% +$577K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$8.58M 2.26%
113,137
-3,239
-3% -$247K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.67M 2.02%
103,364
+9,398
+10% +$715K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.77M 1.79%
62,040
+8,609
+16% +$948K
TFC icon
8
Truist Financial
TFC
$65.4B
$6.68M 1.76%
113,935
+4,048
+4% +$226K
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.66M 1.76%
23,626
+563
+2% +$164K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.23M 1.38%
39,140
+360
+0.9% +$49K
GDX icon
11
VanEck Gold Miners ETF
GDX
$21.8B
$5.15M 1.36%
174,821
+13,914
+9% +$453K
PGF icon
12
Invesco Financial Preferred ETF
PGF
$688M
$5.06M 1.33%
267,190
-4,378
-2% -$83.6K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$4.66M 1.23%
13,773
+1,927
+16% +$694K
PGX icon
14
Invesco Preferred ETF
PGX
$3.91B
$4.41M 1.16%
293,634
-12,859
-4% -$195K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$3.91M 1.03%
29,340
+2,360
+9% +$325K
CSCO icon
16
Cisco
CSCO
$441B
$3.88M 1.02%
71,306
+2,538
+4% +$142K
SWKS icon
17
Skyworks Solutions
SWKS
$8.93B
$3.66M 0.96%
22,200
+2,215
+11% +$405K
EBAY icon
18
eBay
EBAY
$49.8B
$3.61M 0.95%
51,784
+5,862
+13% +$420K
SSTK icon
19
Shutterstock
SSTK
$272M
$3.51M 0.93%
30,984
-829
-3% -$89.6K
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.41M 0.9%
130,108
-3,465
-3% -$91.4K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.39M 0.89%
127,940
+27,039
+27% +$720K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.28M 0.87%
122,240
+13,809
+13% +$372K
MDT icon
23
Medtronic
MDT
$106B
$3.25M 0.86%
25,884
+532
+2% +$68.9K
AMZN icon
24
Amazon
AMZN
$2.66T
$3.23M 0.85%
19,680
+420
+2% +$72.4K
CALY
25
Callaway Golf Company
CALY
$3.48B
$3.23M 0.85%
116,996
+4,699
+4% +$143K
1
2 3 4 5

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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.