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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
ET icon
276
Energy Transfer Partners
ET
$70.1B
$193K 0.05%
18,144
– –
TTD icon
277
Trade Desk
TTD
$8.13B
$193K 0.05%
2,500
– –
CNC icon
278
Centene
CNC
$31.3B
$191K 0.05%
2,625
-2,500
-49% -$171K
SON icon
279
Sonoco
SON
$5.76B
$189K 0.05%
2,818
+462
+20% +$30.7K
AEP icon
280
American Electric Power
AEP
$73.7B
$188K 0.05%
2,220
+100
+5% +$8.61K
L icon
281
Loews
L
$24.3B
$188K 0.05%
3,446
– –
MWA icon
282
Mueller Water Products
MWA
$3.92B
$188K 0.05%
13,011
-51
-0.4% -$732
WD icon
283
Walker & Dunlop
WD
$1.65B
$188K 0.05%
1,805
– –
APO icon
284
Apollo Global Management
APO
$70.7B
$187K 0.05%
+3,000
New +$166K
ROL icon
285
Rollins
ROL
$18.6B
$186K 0.05%
5,424
– –
DES icon
286
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$185K 0.05%
5,789
– –
FCX icon
287
Freeport-McMoran
FCX
$90B
$185K 0.05%
5,000
+3,000
+150% +$117K
DFE icon
288
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$184K 0.05%
2,500
– –
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$42.8B
$184K 0.05%
10,584
– –
BSJN
290
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$184K 0.05%
7,234
– –
ETN icon
291
Eaton
ETN
$157B
$181K 0.05%
1,221
– –
IBDM
292
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$181K 0.05%
7,297
-1,210
-14% -$30K
STL
293
DELISTED
Sterling Bancorp
STL
$179K 0.05%
7,220
– –
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$177K 0.05%
1,568
-42
-3% -$4.49K
SCHV
295
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$176K 0.05%
7,734
-4,263
-36% -$96.7K
IBMO icon
296
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$172K 0.05%
6,366
– –
RF icon
297
Regions Financial
RF
$26.3B
$171K 0.04%
8,451
-4,487
-35% -$97K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$102B
$171K 0.04%
6,768
– –
WWW icon
299
Wolverine World Wide
WWW
$1.54B
$171K 0.04%
5,090
-2
-0% -$76
IBMN
300
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$170K 0.04%
6,062
– –
10 11
12
13 14

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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.