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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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.02B
$232K 0.06%
3,858
+12
+0.3% +$694
MCO icon
252
Moody's
MCO
$81.7B
$230K 0.06%
634
– –
WFC icon
253
Wells Fargo
WFC
$261B
$228K 0.06%
5,026
+899
+22% +$40.1K
MS icon
254
Morgan Stanley
MS
$337B
$226K 0.06%
2,468
+2
+0.1% +$171
CCS icon
255
Century Communities
CCS
$2B
$225K 0.06%
225,000
+75,000
+50% +$5.29M
DHR icon
256
Danaher
DHR
$135B
$224K 0.06%
943
– –
EGBN icon
257
Eagle Bancorp
EGBN
$867M
$224K 0.06%
4,000
– –
IBM icon
258
IBM
IBM
$202B
$222K 0.06%
1,586
-43
-3% -$5.88K
DHS icon
259
WisdomTree US High Dividend Fund
DHS
$1.56B
$217K 0.06%
2,769
– –
SPYG icon
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$216K 0.06%
3,436
– –
AOR icon
261
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$211K 0.06%
3,763
+729
+24% +$40.3K
KMB icon
262
Kimberly-Clark
KMB
$36.4B
$211K 0.06%
1,577
– –
RDIV icon
263
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$211K 0.06%
5,112
+262
+5% +$10.9K
QFIN icon
264
Qfin Holdings
QFIN
$1.61B
$209K 0.05%
+5,000
New +$152K
IMCB icon
265
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$208K 0.05%
3,104
– –
ASO icon
266
Academy Sports + Outdoors
ASO
$2.89B
$206K 0.05%
+5,000
New +$175K
FHI icon
267
Federated Hermes
FHI
$4.4B
$203K 0.05%
6,000
– –
IQI icon
268
Invesco Quality Municipal Securities
IQI
$526M
$203K 0.05%
15,000
– –
TTEC icon
269
TTEC Holdings
TTEC
$103M
$203K 0.05%
1,965
-140
-7% -$14.5K
BA icon
270
Boeing
BA
$165B
$201K 0.05%
838
+15
+2% +$3.63K
LRGE icon
271
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$201K 0.05%
3,608
– –
BLK icon
272
Blackrock
BLK
$164B
$199K 0.05%
227
– –
CTVA icon
273
Corteva
CTVA
$59.7B
$199K 0.05%
4,494
-188
-4% -$8.69K
FPE icon
274
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$199K 0.05%
9,648
+2,415
+33% +$49.3K
FSLR icon
275
First Solar
FSLR
$21.8B
$194K 0.05%
2,139
-21,416
-91% -$1.69M
9 10
11
12 13

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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.