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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
XYZ
376
Block Inc
XYZ
$45.9B
$113K 0.03%
496
+100
+25% +$23.4K
NVT icon
377
nVent Electric
NVT
$24.5B
$112K 0.03%
4,030
– –
REGN icon
378
Regeneron Pharmaceuticals
REGN
$68.8B
$112K 0.03%
237
+162
+216% +$78.9K
DEO icon
379
Diageo
DEO
$46.2B
$111K 0.03%
679
+35
+5% +$5.73K
EMN icon
380
Eastman Chemical
EMN
$7.8B
$111K 0.03%
1,010
-70
-6% -$7.6K
GIL icon
381
Gildan
GIL
$9.25B
$111K 0.03%
3,617
-3,064
-46% -$87.4K
LFUS icon
382
Littelfuse
LFUS
$10.2B
$111K 0.03%
420
-280
-40% -$74.5K
SCHP icon
383
Schwab US TIPS ETF
SCHP
$16.3B
$111K 0.03%
3,630
+160
+5% +$4.93K
CTHR
384
DELISTED
Charles & Colvard Ltd
CTHR
$111K 0.03%
+3,750
New +$81.8K
NFLX icon
385
Netflix
NFLX
$292B
$110K 0.03%
2,110
+500
+31% +$26.5K
CMD
386
DELISTED
Cantel Medical Corporation
CMD
$109K 0.03%
1,360
-567
-29% -$44.3K
DGRE icon
387
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$108K 0.03%
3,622
– –
ENPH icon
388
Enphase Energy
ENPH
$4.84B
$108K 0.03%
668
-9
-1% -$1.62K
HUBB icon
389
Hubbell
HUBB
$25.7B
$108K 0.03%
580
– –
PLUG icon
390
Plug Power
PLUG
$2.92B
$108K 0.03%
3,000
-1,000
-25% -$51.6K
AEM icon
391
Agnico Eagle Mines
AEM
$72.6B
$107K 0.03%
1,849
– –
MJ icon
392
Amplify Alternative Harvest ETF
MJ
$101M
$107K 0.03%
391
+374
+2,200% +$98.7K
EQC
393
DELISTED
Equity Commonwealth
EQC
$107K 0.03%
3,842
– –
ED icon
394
Consolidated Edison
ED
$41.6B
$105K 0.03%
1,397
+100
+8% +$7.04K
IBDU icon
395
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$105K 0.03%
4,000
– –
GD icon
396
General Dynamics
GD
$105B
$103K 0.03%
567
+246
+77% +$40.2K
NATI
397
DELISTED
National Instruments Corp
NATI
$102K 0.03%
2,370
– –
CAH icon
398
Cardinal Health
CAH
$53.4B
$101K 0.03%
1,670
+425
+34% +$23.5K
CNMD icon
399
CONMED
CNMD
$1.29B
$101K 0.03%
770
– –
BANF icon
400
BancFirst
BANF
$3.92B
$100K 0.03%
1,420
– –
14 15
16
17 18

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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.