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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
C icon
401
Citigroup
C
$222B
$100K 0.03%
1,380
+591
+75% +$39.5K
FELE icon
402
Franklin Electric
FELE
$4.63B
$100K 0.03%
1,270
– –
FHB icon
403
First Hawaiian
FHB
$3.39B
$100K 0.03%
3,670
– –
JD icon
404
JD.com
JD
$41.6B
$100K 0.03%
1,180
-1,000
-46% -$91.7K
TSCO icon
405
Tractor Supply
TSCO
$16.7B
$100K 0.03%
2,810
– –
VTI icon
406
Vanguard Total Stock Market ETF
VTI
$655B
$100K 0.03%
482
-129
-21% -$26.1K
LMNX
407
DELISTED
Luminex Corp
LMNX
$100K 0.03%
3,125
+2,160
+224% +$64K
CMI icon
408
Cummins
CMI
$90.7B
$99K 0.03%
384
-1
-0.3% -$250
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$99K 0.03%
768
– –
WM icon
410
Waste Management
WM
$95.6B
$99K 0.03%
768
+313
+69% +$36.6K
GIS icon
411
General Mills
GIS
$19.5B
$98K 0.03%
1,606
– –
SNPS icon
412
Synopsys
SNPS
$74.8B
$98K 0.03%
395
– –
VBR icon
413
Vanguard Small-Cap Value ETF
VBR
$37.3B
$98K 0.03%
590
– –
MU icon
414
Micron Technology
MU
$1.01T
$97K 0.03%
1,100
– –
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$97K 0.03%
1,396
-3,159
-69% -$214K
FLO icon
416
Flowers Foods
FLO
$1.63B
$95K 0.03%
+3,980
New +$90.8K
GME icon
417
GameStop
GME
$9.66B
$95K 0.03%
+2,000
New +$59K
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$95K 0.03%
1,562
– –
OTIS icon
419
Otis Worldwide
OTIS
$27.8B
$94K 0.03%
1,367
-177
-11% -$11.6K
AMP icon
420
Ameriprise Financial
AMP
$47.4B
$93K 0.03%
400
-7
-2% -$1.51K
BDX icon
421
Becton Dickinson
BDX
$43.9B
$93K 0.03%
391
+116
+42% +$28.3K
JACK icon
422
Jack in the Box
JACK
$300M
$93K 0.03%
849
+645
+316% +$65.6K
MAR icon
423
Marriott International
MAR
$101B
$93K 0.03%
626
– –
TBRG
424
DELISTED
TruBridge
TBRG
$93K 0.03%
3,050
– –
EXAS
425
DELISTED
Exact Sciences
EXAS
$92K 0.03%
700
-300
-30% -$41.1K
15 16
17
18 19

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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.