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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
DOW icon
326
Dow Inc
DOW
$21.6B
$143K 0.04%
2,236
+161
+8% +$9.63K
NOBL icon
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$142K 0.04%
3,292
-2,088
-39% -$85.9K
POWI icon
328
Power Integrations
POWI
$3.54B
$140K 0.04%
1,720
– –
ET icon
329
Energy Transfer Partners
ET
$70.1B
$139K 0.04%
18,144
– –
NOC icon
330
Northrop Grumman
NOC
$77B
$138K 0.04%
426
– –
WWD icon
331
Woodward
WWD
$25B
$138K 0.04%
1,140
– –
TCBK icon
332
TriCo Bancshares
TCBK
$1.85B
$137K 0.04%
2,890
– –
IBDT icon
333
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$136K 0.04%
4,799
– –
INSP icon
334
Inspire Medical Systems
INSP
$1.42B
$136K 0.04%
659
– –
DTH icon
335
WisdomTree International High Dividend Fund
DTH
$638M
$135K 0.04%
3,434
-680
-17% -$26.4K
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$135K 0.04%
1,240
– –
ESML icon
337
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$135K 0.04%
3,503
+1,388
+66% +$52.3K
GE icon
338
GE Aerospace
GE
$367B
$135K 0.04%
2,057
+20
+1% +$1.21K
MOG.A icon
339
Moog Inc Class A
MOG.A
$13B
$135K 0.04%
1,618
– –
ORCL icon
340
Oracle
ORCL
$331B
$135K 0.04%
1,927
-537
-22% -$34.8K
ASIX icon
341
AdvanSix
ASIX
$567M
$134K 0.04%
5,005
+5,000
+100,000% +$128K
CASY icon
342
Casey's General Stores
CASY
$31.9B
$134K 0.04%
620
– –
HCKT icon
343
Hackett Group
HCKT
$245M
$134K 0.04%
8,200
– –
VONV icon
344
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$134K 0.04%
2,014
– –
VMO icon
345
Invesco Municipal Opportunity Trust
VMO
$647M
$132K 0.04%
10,000
– –
ESGD icon
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$131K 0.04%
1,727
+1,265
+274% +$95.3K
CARR icon
347
Carrier Global
CARR
$57.2B
$128K 0.04%
3,041
-49
-2% -$1.91K
THG icon
348
Hanover Insurance
THG
$7.63B
$128K 0.04%
990
– –
AZTA icon
349
Azenta
AZTA
$1.26B
$127K 0.04%
1,550
-230
-13% -$18.5K
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$127K 0.04%
1,084
– –
12 13
14
15 16

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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.