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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
+6.53%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$34.7M
Cap. Flow
+$18.5M
Cap. Flow %
4.84%
Top 10 Hldgs %
24.15%
Holding
1,250
New
104
Increased
243
Reduced
305
Closed
78

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
3
ENVA icon
Enova International
ENVA
+$2.22M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$3.97M
2
FSLR icon
First Solar
FSLR
+$1.69M
3
SJM icon
J.M. Smucker
SJM
+$1.64M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 7.18%
3 Financials 7.04%
4 Consumer Discretionary 6.51%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$81.1B
$285K 0.07%
582
-4
-0.7% -$1.73K
FALN icon
227
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$284K 0.07%
9,482
+3,520
+59% +$104K
AMT icon
228
American Tower
AMT
$77.7B
$283K 0.07%
1,046
+281
+37% +$71.6K
AB icon
229
AllianceBernstein
AB
$3.47B
$279K 0.07%
6,000
– –
SPHD icon
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$274K 0.07%
6,226
-2,071
-25% -$92.4K
COP icon
231
ConocoPhillips
COP
$147B
$272K 0.07%
4,469
+1,190
+36% +$66.3K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$82B
$272K 0.07%
1,714
– –
EPI icon
233
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$270K 0.07%
7,978
– –
EMR icon
234
Emerson Electric
EMR
$82.9B
$267K 0.07%
2,773
-335
-11% -$31.5K
CL icon
235
Colgate-Palmolive
CL
$72.6B
$260K 0.07%
3,196
+656
+26% +$53.6K
B
236
Barrick Mining
B
$62.2B
$257K 0.07%
12,413
-4,211
-25% -$94.9K
MPT
237
Medical Properties Trust
MPT
$2.89B
$257K 0.07%
12,804
+205
+2% +$4.38K
GPP
238
DELISTED
Green Plains Partners LP
GPP
$256K 0.07%
20,000
– –
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$40B
$255K 0.07%
5,033
+107
+2% +$5.43K
SYK icon
240
Stryker
SYK
$127B
$251K 0.07%
967
-4
-0.4% -$1.02K
WDAY icon
241
Workday
WDAY
$33.4B
$251K 0.07%
1,050
– –
CRM icon
242
Salesforce
CRM
$134B
$250K 0.07%
1,025
-25
-2% -$5.76K
ALL icon
243
Allstate
ALL
$66.9B
$248K 0.07%
1,898
– –
OI icon
244
O-I Glass
OI
$1.39B
$245K 0.06%
15,000
– –
ROK icon
245
Rockwell Automation
ROK
$51.4B
$244K 0.06%
854
+1
+0.1% +$270
TH icon
246
Target Hospitality
TH
$1.61B
$241K 0.06%
+65,000
New +$215K
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$235K 0.06%
1,355
-632
-32% -$107K
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$21.7B
$234K 0.06%
3,466
– –
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$234K 0.06%
3,870
-314
-8% -$18.8K
AMD icon
250
Advanced Micro Devices
AMD
$851B
$232K 0.06%
2,469
– –
8 9
10
11 12

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FinTrust Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, FinTrust Capital Advisors held 1,250 positions worth $381M, up 10% from $347M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FinTrust Capital Advisors deployed $18.5M of net new capital in Q2 2021, opening 104 new positions and adding to 243 existing holdings. Its largest new stake was Enova International: 62,915 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Somnigroup International, an estimated $3.97M trimmed.

  • FinTrust Capital Advisors's largest Q2 2021 buy was Enova International: 62,915 shares worth $2.15M.
  • FinTrust Capital Advisors added most to Century Communities in Q2 2021, an estimated $5.29M increase.
  • FinTrust Capital Advisors's biggest Q2 2021 reduction was Somnigroup International, cutting an estimated $3.97M.
  • FinTrust Capital Advisors fully exited U S Concrete, Inc. in Q2 2021, selling an estimated $550K.
  • FinTrust Capital Advisors's ten largest holdings make up 24% of its $381M portfolio in Q2 2021.
  • FinTrust Capital Advisors opened 104 new positions and closed 78 in Q2 2021.
  • FinTrust Capital Advisors's portfolio value rose 10% quarter-over-quarter to $381M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.