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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
NUE icon
301
Nucor
NUE
$56.4B
$164K 0.05%
2,043
+401
+24% +$24.3K
AOR icon
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$163K 0.05%
3,034
+61
+2% +$3.25K
GS icon
303
Goldman Sachs
GS
$313B
$163K 0.05%
498
+92
+23% +$28.6K
TFLO icon
304
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$163K 0.05%
3,250
-995
-23% -$50K
TTD icon
305
Trade Desk
TTD
$8.13B
$163K 0.05%
2,500
-1,000
-29% -$77.3K
LGTY
306
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$163K 0.05%
7,895
– –
VMI icon
307
Valmont Industries
VMI
$9.44B
$162K 0.05%
680
– –
INGR icon
308
Ingredion
INGR
$6.38B
$161K 0.05%
1,786
-50
-3% -$4.27K
WFC icon
309
Wells Fargo
WFC
$261B
$161K 0.05%
4,127
-529
-11% -$18.7K
BSJL
310
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$161K 0.05%
7,000
– –
HIMS icon
311
Hims & Hers Health
HIMS
$6.5B
$159K 0.05%
+12,045
New +$202K
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$153K 0.04%
464
– –
EXPD icon
313
Expeditors International
EXPD
$22.9B
$151K 0.04%
1,404
+13
+0.9% +$1.25K
CCS icon
314
Century Communities
CCS
$2B
$150K 0.04%
150,000
– –
EMBJ
315
Embraer S.A. ADS
EMBJ
$11.6B
$150K 0.04%
+15,000
New +$122K
SON icon
316
Sonoco
SON
$5.76B
$149K 0.04%
2,356
+1,642
+230% +$100K
ESE icon
317
ESCO Technologies
ESE
$8.49B
$148K 0.04%
1,360
+200
+17% +$21.1K
FUL icon
318
H.B. Fuller
FUL
$3B
$147K 0.04%
2,330
– –
ONEQ icon
319
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$147K 0.04%
2,860
– –
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$146K 0.04%
7,233
– –
MCK icon
321
McKesson
MCK
$98.5B
$146K 0.04%
750
– –
PSMT icon
322
Pricesmart
PSMT
$5.75B
$146K 0.04%
1,510
– –
CERN
323
DELISTED
Cerner Corp
CERN
$146K 0.04%
2,037
– –
VLY icon
324
Valley National Bancorp
VLY
$7.93B
$144K 0.04%
10,510
-25,000
-70% -$301K
WPM icon
325
Wheaton Precious Metals
WPM
$50.6B
$144K 0.04%
3,786
– –
11 12
13
14 15

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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.