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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
OTIS icon
401
Otis Worldwide
OTIS
$27.4B
$106K 0.03%
1,291
-76
-6% -$5.85K
TSCO icon
402
Tractor Supply
TSCO
$16.3B
$105K 0.03%
2,810
– –
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$105K 0.03%
768
– –
FHB icon
404
First Hawaiian
FHB
$3.42B
$104K 0.03%
3,670
– –
PLUG icon
405
Plug Power
PLUG
$2.92B
$103K 0.03%
3,000
– –
SWCH
406
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$103K 0.03%
4,900
– –
FELE icon
407
Franklin Electric
FELE
$4.67B
$102K 0.03%
1,270
– –
VBR icon
408
Vanguard Small-Cap Value ETF
VBR
$37.1B
$102K 0.03%
590
– –
BAX icon
409
Baxter International
BAX
$11.6B
$101K 0.03%
1,255
-106
-8% -$8.89K
ORCL icon
410
Oracle
ORCL
$331B
$101K 0.03%
1,302
-625
-32% -$48.9K
TBRG
411
DELISTED
TruBridge
TBRG
$101K 0.03%
3,050
– –
EQC
412
DELISTED
Equity Commonwealth
EQC
$101K 0.03%
3,842
– –
CORE
413
DELISTED
Core Mark Holding Co., Inc.
CORE
$101K 0.03%
2,240
– –
ED icon
414
Consolidated Edison
ED
$41.6B
$100K 0.03%
1,397
– –
MRVL icon
415
Marvell Technology
MRVL
$174B
$100K 0.03%
1,720
-100
-5% -$4.89K
PFG icon
416
Principal Financial Group
PFG
$23.6B
$100K 0.03%
1,576
-364
-19% -$23.3K
RSP icon
417
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$100K 0.03%
666
+508
+322% +$75.6K
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$100K 0.03%
1,359
-37
-3% -$2.67K
NATI
419
DELISTED
National Instruments Corp
NATI
$100K 0.03%
2,370
– –
ENPH icon
420
Enphase Energy
ENPH
$4.84B
$99K 0.03%
541
-127
-19% -$18.6K
XLI icon
421
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$99K 0.03%
966
+53
+6% +$5.43K
GIS icon
422
General Mills
GIS
$19.2B
$98K 0.03%
1,606
– –
DEO icon
423
Diageo
DEO
$46.2B
$97K 0.03%
508
-171
-25% -$31.8K
APAM icon
424
Artisan Partners
APAM
$2.79B
$96K 0.03%
1,895
+1,480
+357% +$77.8K
IDEV icon
425
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$96K 0.03%
1,427
-461
-24% -$31.3K
15 16
17
18 19

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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.