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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
ESI icon
426
Element Solutions
ESI
$9.12B
$91K 0.03%
+5,000
New +$91.9K
LAZ icon
427
Lazard
LAZ
$4.37B
$91K 0.03%
2,080
– –
SXI icon
428
Standex International
SXI
$3.68B
$90K 0.03%
940
– –
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$90K 0.03%
913
– –
AMAL icon
430
Amalgamated Financial
AMAL
$1.48B
$89K 0.03%
5,390
-125
-2% -$2.03K
MRVL icon
431
Marvell Technology
MRVL
$174B
$89K 0.03%
1,820
+600
+49% +$29.4K
NVS icon
432
Novartis
NVS
$295B
$89K 0.03%
1,045
-561
-35% -$50.3K
AFL icon
433
Aflac
AFL
$63.9B
$88K 0.03%
1,721
+119
+7% +$5.71K
SPNS
434
DELISTED
Sapiens International
SPNS
$88K 0.03%
+2,780
New +$90.2K
Y
435
DELISTED
Alleghany Corp
Y
$87K 0.03%
139
– –
CORE
436
DELISTED
Core Mark Holding Co., Inc.
CORE
$87K 0.03%
2,240
– –
HLI icon
437
Houlihan Lokey
HLI
$9.68B
$86K 0.02%
1,300
+400
+44% +$27K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$86K 0.02%
1,254
– –
DGRW icon
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$85K 0.02%
1,484
– –
SLP icon
440
Simulations Plus
SLP
$371M
$85K 0.02%
1,340
-290
-18% -$21.3K
VDE icon
441
Vanguard Energy ETF
VDE
$10.1B
$85K 0.02%
1,244
+50
+4% +$3.2K
KAMN
442
DELISTED
Kaman Corp
KAMN
$85K 0.02%
1,650
– –
JLL icon
443
Jones Lang LaSalle
JLL
$15.1B
$84K 0.02%
470
– –
CASS icon
444
Cass Information Systems
CASS
$698M
$83K 0.02%
+1,785
New +$77.4K
ICSH icon
445
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$83K 0.02%
1,635
+892
+120% +$45.1K
SSB icon
446
SouthState Bank Corp
SSB
$10.3B
$83K 0.02%
1,061
-9
-0.8% -$724
AVT icon
447
Avnet
AVT
$7.33B
$81K 0.02%
1,940
– –
PDM
448
Piedmont Realty Trust
PDM
$1.22B
$81K 0.02%
4,644
+3,970
+589% +$67K
BNDX icon
449
Vanguard Total International Bond ETF
BNDX
$82B
$80K 0.02%
1,403
– –
KMX icon
450
CarMax
KMX
$8.27B
$80K 0.02%
600
– –
16 17
18
19 20

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9WM
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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.