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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
GSK icon
351
GSK
GSK
$103B
$125K 0.04%
2,810
-118
-4% -$5.36K
PSLV icon
352
Sprott Physical Silver Trust
PSLV
$11.9B
$125K 0.04%
+14,260
New +$134K
TSM icon
353
TSMC
TSM
$2.09T
$125K 0.04%
1,055
+260
+33% +$32.2K
BKH icon
354
Black Hills Corp
BKH
$5.73B
$123K 0.04%
1,839
+1,700
+1,223% +$106K
IDEV icon
355
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$122K 0.04%
1,888
– –
PM icon
356
Philip Morris
PM
$301B
$122K 0.04%
1,378
-58
-4% -$4.92K
PRU icon
357
Prudential Financial
PRU
$41.7B
$122K 0.04%
1,337
+285
+27% +$24.4K
ISCB icon
358
iShares Morningstar Small-Cap ETF
ISCB
$281M
$121K 0.03%
2,140
– –
SCHM icon
359
Schwab US Mid-Cap ETF
SCHM
$14.6B
$121K 0.03%
4,881
+6
+0.1% +$146
VMW
360
DELISTED
VMware, Inc
VMW
$121K 0.03%
806
+100
+14% +$14.3K
BMTC
361
DELISTED
Bryn Mawr Bank Corp
BMTC
$121K 0.03%
2,650
– –
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$120K 0.03%
3,516
– –
UCB
363
United Community Banks
UCB
$4.22B
$120K 0.03%
3,530
-13
-0.4% -$427
DEM icon
364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$118K 0.03%
2,663
-855
-24% -$36.8K
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$118K 0.03%
1,406
– –
GILD icon
366
Gilead Sciences
GILD
$161B
$116K 0.03%
1,800
-710
-28% -$45.8K
MNRO icon
367
Monro
MNRO
$525M
$116K 0.03%
1,760
– –
PFG icon
368
Principal Financial Group
PFG
$23.6B
$116K 0.03%
1,940
-1,534
-44% -$85.5K
BAX icon
369
Baxter International
BAX
$11.6B
$115K 0.03%
1,361
-258
-16% -$20.5K
JKHY icon
370
Jack Henry & Associates
JKHY
$10.7B
$115K 0.03%
757
– –
QABA icon
371
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$115K 0.03%
+2,020
New +$106K
MSM icon
372
MSC Industrial Direct
MSM
$7.02B
$114K 0.03%
1,260
– –
VT icon
373
Vanguard Total World Stock ETF
VT
$76.3B
$114K 0.03%
1,170
– –
DOMO icon
374
Domo
DOMO
$166M
$113K 0.03%
2,000
-4,000
-67% -$260K
SUSB icon
375
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$113K 0.03%
4,334
– –
13 14
15
16 17

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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.