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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
+7.04%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$31.8M
Cap. Flow
+$21.6M
Cap. Flow %
6.23%
Top 10 Hldgs %
23.4%
Holding
1,211
New
136
Increased
270
Reduced
221
Closed
65

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$3.72M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.68M
3
CALY
Callaway Golf Company
CALY
+$2.47M
4
WMB icon
Williams Companies
WMB
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.02M
2
AKAM icon
Akamai
AKAM
+$1.64M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$901K
4
GTLS
Chart Industries
GTLS
+$702K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$693K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 6.76%
3 Healthcare 6.38%
4 Communication Services 6.31%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
251
TTEC Holdings
TTEC
$103M
$211K 0.06%
2,105
+220
+12% +$18.7K
IBDM
252
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$211K 0.06%
8,507
– –
BA icon
253
Boeing
BA
$165B
$210K 0.06%
823
-21
-2% -$4.67K
BSCR icon
254
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$209K 0.06%
9,674
– –
IBM icon
255
IBM
IBM
$202B
$207K 0.06%
1,629
+201
+14% +$24.1K
CL icon
256
Colgate-Palmolive
CL
$72.6B
$200K 0.06%
2,540
+1,167
+85% +$91.5K
IMCB icon
257
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$195K 0.06%
3,104
– –
IQI icon
258
Invesco Quality Municipal Securities
IQI
$526M
$195K 0.06%
15,000
– –
WWW icon
259
Wolverine World Wide
WWW
$1.54B
$195K 0.06%
5,092
– –
AMD icon
260
Advanced Micro Devices
AMD
$851B
$194K 0.06%
2,469
+200
+9% +$17.2K
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$194K 0.06%
3,436
– –
RDIV icon
262
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$193K 0.06%
4,850
+126
+3% +$4.73K
MS icon
263
Morgan Stanley
MS
$337B
$192K 0.06%
2,466
+504
+26% +$38.6K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.2B
$192K 0.06%
5,008
-1,235
-20% -$46.8K
CTSH icon
265
Cognizant
CTSH
$21.5B
$190K 0.05%
2,426
+78
+3% +$6.03K
MCO icon
266
Moody's
MCO
$81.7B
$189K 0.05%
634
– –
DHR icon
267
Danaher
DHR
$135B
$188K 0.05%
943
+266
+39% +$54K
FHI icon
268
Federated Hermes
FHI
$4.4B
$188K 0.05%
6,000
– –
ROL icon
269
Rollins
ROL
$18.6B
$187K 0.05%
5,424
– –
WD icon
270
Walker & Dunlop
WD
$1.65B
$185K 0.05%
1,805
+880
+95% +$85.5K
CG icon
271
Carlyle Group
CG
$16.3B
$184K 0.05%
+5,000
New +$175K
AMT icon
272
American Tower
AMT
$77.7B
$183K 0.05%
765
+32
+4% +$7.13K
BSJN
273
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$183K 0.05%
7,234
– –
LRGE icon
274
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$182K 0.05%
3,608
+1,200
+50% +$60K
MWA icon
275
Mueller Water Products
MWA
$3.92B
$181K 0.05%
13,062
+1,361
+12% +$17.7K
9 10
11
12 13

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FinTrust Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FinTrust Capital Advisors held 1,211 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FinTrust Capital Advisors deployed $21.6M of net new capital in Q1 2021, opening 136 new positions and adding to 270 existing holdings. Its largest new stake was Somnigroup International: 115,000 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Akamai, an estimated $1.64M trimmed.

  • FinTrust Capital Advisors's largest Q1 2021 buy was Somnigroup International: 115,000 shares worth $420K.
  • FinTrust Capital Advisors added most to Callaway Golf Company in Q1 2021, an estimated $2.47M increase.
  • FinTrust Capital Advisors's biggest Q1 2021 reduction was Akamai, cutting an estimated $1.64M.
  • FinTrust Capital Advisors fully exited Monster Beverage in Q1 2021, selling an estimated $2.02M.
  • FinTrust Capital Advisors's ten largest holdings make up 23% of its $347M portfolio in Q1 2021.
  • FinTrust Capital Advisors opened 136 new positions and closed 65 in Q1 2021.
  • FinTrust Capital Advisors's portfolio value rose 10% quarter-over-quarter to $347M.

Based on FinTrust Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.