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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
AEP icon
276
American Electric Power
AEP
$73.7B
$180K 0.05%
2,120
– –
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$180K 0.05%
5,789
-3,835
-40% -$113K
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$31.1B
$180K 0.05%
1,988
+448
+29% +$40.4K
AWK icon
279
American Water Works
AWK
$26.3B
$177K 0.05%
1,181
-408
-26% -$61.8K
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$177K 0.05%
1,990
– –
L icon
281
Loews
L
$24.3B
$177K 0.05%
3,446
– –
INBK icon
282
First Internet Bancorp
INBK
$231M
$176K 0.05%
+5,000
New +$167K
COP icon
283
ConocoPhillips
COP
$147B
$174K 0.05%
3,279
-1,230
-27% -$60.6K
DFE icon
284
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$174K 0.05%
2,500
– –
FALN icon
285
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$174K 0.05%
5,962
+5,281
+775% +$155K
ORI icon
286
Old Republic International
ORI
$10.3B
$174K 0.05%
7,974
-217
-3% -$4.35K
IBML
287
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$172K 0.05%
6,582
– –
BLK icon
288
Blackrock
BLK
$164B
$171K 0.05%
227
+8
+4% +$5.8K
BND icon
289
Vanguard Total Bond Market
BND
$157B
$171K 0.05%
2,017
– –
IBMO icon
290
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$171K 0.05%
6,366
– –
ITW icon
291
Illinois Tool Works
ITW
$81.4B
$171K 0.05%
771
+40
+5% +$8.31K
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$42.8B
$171K 0.05%
10,584
– –
ETN icon
293
Eaton
ETN
$157B
$169K 0.05%
1,221
-240
-16% -$30.9K
IBMN
294
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$169K 0.05%
6,062
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$40.8B
$168K 0.05%
5,900
– –
IBMM
296
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$168K 0.05%
6,213
– –
SYNA icon
297
Synaptics
SYNA
$4.41B
$167K 0.05%
1,234
+150
+14% +$18.3K
STL
298
DELISTED
Sterling Bancorp
STL
$166K 0.05%
7,220
– –
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$102B
$165K 0.05%
6,768
+1,341
+25% +$30.5K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$164K 0.05%
1,610
– –
10 11
12
13 14

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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.