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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
HCKT icon
326
Hackett Group
HCKT
$245M
$148K 0.04%
8,200
– –
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$144K 0.04%
1,147
+63
+6% +$7.72K
MCK icon
328
McKesson
MCK
$98.5B
$143K 0.04%
750
– –
CARR icon
329
Carrier Global
CARR
$57.2B
$142K 0.04%
2,932
-109
-4% -$4.87K
DOW icon
330
Dow Inc
DOW
$21.6B
$142K 0.04%
2,240
+4
+0.2% +$264
ESML icon
331
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$141K 0.04%
3,503
– –
ITW icon
332
Illinois Tool Works
ITW
$81.4B
$141K 0.04%
629
-142
-18% -$32.5K
ONEQ icon
333
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$141K 0.04%
2,510
-350
-12% -$18.8K
POWI icon
334
Power Integrations
POWI
$3.54B
$141K 0.04%
1,720
– –
VLY icon
335
Valley National Bancorp
VLY
$7.93B
$141K 0.04%
10,510
– –
VONV icon
336
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$140K 0.04%
2,014
– –
WWD icon
337
Woodward
WWD
$25B
$140K 0.04%
1,140
– –
CG icon
338
Carlyle Group
CG
$16.3B
$139K 0.04%
3,000
-2,000
-40% -$85.1K
IBDT icon
339
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$139K 0.04%
4,799
– –
IUSG icon
340
iShares Core S&P US Growth ETF
IUSG
$31.1B
$139K 0.04%
1,375
-613
-31% -$59.1K
GE icon
341
GE Aerospace
GE
$367B
$138K 0.04%
2,057
– –
PSMT icon
342
Pricesmart
PSMT
$5.75B
$137K 0.04%
1,510
– –
DTH icon
343
WisdomTree International High Dividend Fund
DTH
$638M
$136K 0.04%
3,434
– –
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$136K 0.04%
1,727
– –
VMO icon
345
Invesco Municipal Opportunity Trust
VMO
$647M
$136K 0.04%
10,000
– –
MOG.A icon
346
Moog Inc Class A
MOG.A
$13B
$135K 0.04%
1,610
-8
-0.5% -$692
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.6B
$134K 0.04%
1,632
-1,115
-41% -$91.7K
THG icon
348
Hanover Insurance
THG
$7.63B
$134K 0.04%
990
– –
CMG icon
349
Chipotle Mexican Grill
CMG
$40.8B
$133K 0.03%
4,300
-1,600
-27% -$45.7K
PSLV icon
350
Sprott Physical Silver Trust
PSLV
$11.9B
$132K 0.03%
14,260
– –
12 13
14
15 16

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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.