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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$132K 0.03%
1,480
+74
+5% +$6.44K
ARKW icon
352
ARK Web x.0 ETF
ARKW
$1.64B
$131K 0.03%
+850
New +$122K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$131K 0.03%
3,565
+49
+1% +$1.79K
ESE icon
354
ESCO Technologies
ESE
$8.49B
$128K 0.03%
1,360
– –
SCHM icon
355
Schwab US Mid-Cap ETF
SCHM
$14.6B
$128K 0.03%
4,890
+9
+0.2% +$232
FNM.PRS
356
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$128K 0.03%
+60,000
New +$128K
ISCB icon
357
iShares Morningstar Small-Cap ETF
ISCB
$281M
$126K 0.03%
2,140
– –
NVT icon
358
nVent Electric
NVT
$24.5B
$126K 0.03%
4,030
– –
JKHY icon
359
Jack Henry & Associates
JKHY
$10.7B
$124K 0.03%
757
– –
ARKG icon
360
ARK Genomic Revolution ETF
ARKG
$1.51B
$123K 0.03%
1,328
+1,235
+1,328% +$105K
PRU icon
361
Prudential Financial
PRU
$41.7B
$123K 0.03%
1,197
-140
-10% -$14.3K
TCBK icon
362
TriCo Bancshares
TCBK
$1.85B
$123K 0.03%
2,890
– –
CERN
363
DELISTED
Cerner Corp
CERN
$123K 0.03%
1,577
-460
-23% -$35.4K
DEM icon
364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$122K 0.03%
2,663
– –
CASY icon
365
Casey's General Stores
CASY
$31.9B
$121K 0.03%
620
– –
UUUU icon
366
Energy Fuels
UUUU
$2.82B
$121K 0.03%
+20,000
New +$123K
VT icon
367
Vanguard Total World Stock ETF
VT
$76.3B
$121K 0.03%
1,170
– –
BKH icon
368
Black Hills Corp
BKH
$5.73B
$120K 0.03%
1,831
-8
-0.4% -$544
EXPD icon
369
Expeditors International
EXPD
$22.9B
$120K 0.03%
948
-456
-32% -$53.8K
NVS icon
370
Novartis
NVS
$295B
$119K 0.03%
1,300
+255
+24% +$22.7K
EMN icon
371
Eastman Chemical
EMN
$7.8B
$118K 0.03%
1,010
– –
LAZ icon
372
Lazard
LAZ
$4.37B
$118K 0.03%
2,598
+518
+25% +$23.8K
ESI icon
373
Element Solutions
ESI
$9.12B
$117K 0.03%
5,000
– –
NTLA icon
374
Intellia Therapeutics
NTLA
$1.5B
$117K 0.03%
+725
New +$56.5K
EAF icon
375
GrafTech
EAF
$194M
$116K 0.03%
+1,000
New +$125K
13 14
15
16 17

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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.