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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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$116K 0.03%
1,035
-205
-17% -$22.8K
MSM icon
377
MSC Industrial Direct
MSM
$7.02B
$113K 0.03%
1,260
– –
SCHP icon
378
Schwab US TIPS ETF
SCHP
$16.3B
$113K 0.03%
3,630
– –
SUSB icon
379
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$113K 0.03%
4,334
– –
TSM icon
380
TSMC
TSM
$2.09T
$113K 0.03%
942
-113
-11% -$13.2K
UCB
381
United Community Banks
UCB
$4.22B
$113K 0.03%
3,516
-14
-0.4% -$471
VMW
382
DELISTED
VMware, Inc
VMW
$113K 0.03%
706
-100
-12% -$16K
AEM icon
383
Agnico Eagle Mines
AEM
$72.6B
$112K 0.03%
1,849
– –
MJ icon
384
Amplify Alternative Harvest ETF
MJ
$101M
$112K 0.03%
454
+63
+16% +$15.9K
MNRO icon
385
Monro
MNRO
$525M
$112K 0.03%
1,760
– –
QABA icon
386
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$112K 0.03%
2,020
– –
USPH icon
387
US Physical Therapy
USPH
$1.14B
$112K 0.03%
970
+330
+52% +$37.9K
BMTC
388
DELISTED
Bryn Mawr Bank Corp
BMTC
$112K 0.03%
2,650
– –
JACK icon
389
Jack in the Box
JACK
$278M
$111K 0.03%
994
+145
+17% +$17K
MARA icon
390
Marathon Digital Holdings
MARA
$4.62B
$110K 0.03%
3,500
+2,500
+250% +$79.3K
DGRE icon
391
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$109K 0.03%
3,622
– –
SNPS icon
392
Synopsys
SNPS
$71.5B
$109K 0.03%
395
– –
VTI icon
393
Vanguard Total Stock Market ETF
VTI
$654B
$109K 0.03%
487
+5
+1% +$1.08K
ASML icon
394
ASML
ASML
$675B
$108K 0.03%
156
+120
+333% +$79.1K
HUBB icon
395
Hubbell
HUBB
$25.7B
$108K 0.03%
580
– –
EL icon
396
Estee Lauder
EL
$29B
$107K 0.03%
337
+136
+68% +$41.2K
GD icon
397
General Dynamics
GD
$105B
$107K 0.03%
567
– –
IBDU icon
398
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$107K 0.03%
4,000
– –
LFUS icon
399
Littelfuse
LFUS
$10.2B
$107K 0.03%
420
– –
HLI icon
400
Houlihan Lokey
HLI
$9.68B
$106K 0.03%
1,300
– –
14 15
16
17 18

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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.