We are live on ! Find out more
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
ORI icon
301
Old Republic International
ORI
$10.3B
$169K 0.04%
6,804
-1,170
-15% -$29.4K
AWK icon
302
American Water Works
AWK
$26.3B
$168K 0.04%
1,087
-94
-8% -$14.6K
CTSH icon
303
Cognizant
CTSH
$21.5B
$168K 0.04%
2,426
– –
IBMM
304
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$168K 0.04%
6,213
– –
WPM icon
305
Wheaton Precious Metals
WPM
$50.6B
$167K 0.04%
3,786
– –
GSK icon
306
GSK
GSK
$103B
$163K 0.04%
3,281
+471
+17% +$22.6K
BND icon
307
Vanguard Total Bond Market
BND
$157B
$162K 0.04%
1,887
-130
-6% -$11.1K
INGR icon
308
Ingredion
INGR
$6.38B
$162K 0.04%
1,786
– –
VMI icon
309
Valmont Industries
VMI
$9.44B
$161K 0.04%
680
– –
BSJL
310
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$161K 0.04%
7,000
– –
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$160K 0.04%
464
– –
CNMD icon
312
CONMED
CNMD
$1.29B
$159K 0.04%
1,160
+390
+51% +$53.4K
NUE icon
313
Nucor
NUE
$56.4B
$157K 0.04%
1,641
-402
-20% -$37.6K
LGTY
314
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$157K 0.04%
7,165
-730
-9% -$15.4K
BSCR icon
315
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$156K 0.04%
7,122
-2,552
-26% -$55.8K
GILD icon
316
Gilead Sciences
GILD
$161B
$156K 0.04%
2,270
+470
+26% +$31.4K
INBK icon
317
First Internet Bancorp
INBK
$231M
$155K 0.04%
5,000
– –
NOC icon
318
Northrop Grumman
NOC
$77B
$155K 0.04%
426
– –
REGN icon
319
Regeneron Pharmaceuticals
REGN
$68.8B
$154K 0.04%
275
+38
+16% +$19.3K
TFLO icon
320
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$153K 0.04%
3,035
-215
-7% -$10.8K
PM icon
321
Philip Morris
PM
$301B
$151K 0.04%
1,526
+148
+11% +$14.2K
NOBL icon
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$149K 0.04%
3,292
– –
ABNB icon
323
Airbnb
ABNB
$83.7B
$148K 0.04%
967
+817
+545% +$128K
AZTA icon
324
Azenta
AZTA
$1.26B
$148K 0.04%
1,550
– –
FUL icon
325
H.B. Fuller
FUL
$3B
$148K 0.04%
2,330
– –
11 12
13
14 15

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.