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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
CRI icon
426
Carter's
CRI
$1.43B
$95K 0.02%
920
+280
+44% +$28.5K
CYRX icon
427
CryoPort
CYRX
$775M
$95K 0.02%
1,504
+1,002
+200% +$56.4K
VDE icon
428
Vanguard Energy ETF
VDE
$10.1B
$94K 0.02%
1,245
+1
+0.1% +$72
COLM icon
429
Columbia Sportswear
COLM
$3.19B
$93K 0.02%
950
+330
+53% +$34.6K
HBI
430
DELISTED
Hanesbrands
HBI
$93K 0.02%
5,000
+1,280
+34% +$25.4K
MU icon
431
Micron Technology
MU
$1.04T
$93K 0.02%
1,100
– –
Y
432
DELISTED
Alleghany Corp
Y
$93K 0.02%
139
– –
AFL icon
433
Aflac
AFL
$63.9B
$92K 0.02%
1,721
– –
JLL icon
434
Jones Lang LaSalle
JLL
$15.1B
$92K 0.02%
470
– –
AUDC icon
435
AudioCodes
AUDC
$244M
$90K 0.02%
2,730
– –
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$90K 0.02%
1,286
+32
+3% +$2.24K
BANF icon
437
BancFirst
BANF
$3.92B
$89K 0.02%
1,420
– –
COIN icon
438
Coinbase
COIN
$41.7B
$89K 0.02%
+353
New +$91.6K
DGRW icon
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$89K 0.02%
1,484
– –
SXI icon
440
Standex International
SXI
$3.68B
$89K 0.02%
940
– –
TRGP icon
441
Targa Resources
TRGP
$60.4B
$89K 0.02%
2,000
– –
ICSH icon
442
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$88K 0.02%
1,742
+107
+7% +$5.4K
LEG icon
443
Leggett & Platt
LEG
$1.52B
$88K 0.02%
1,700
+610
+56% +$31.7K
NFLX icon
444
Netflix
NFLX
$292B
$88K 0.02%
1,660
-450
-21% -$23K
COR
445
DELISTED
Coresite Realty Corporation
COR
$86K 0.02%
640
– –
MAR icon
446
Marriott International
MAR
$98.7B
$85K 0.02%
626
– –
BDX icon
447
Becton Dickinson
BDX
$43.1B
$84K 0.02%
353
-38
-10% -$9.11K
C icon
448
Citigroup
C
$222B
$83K 0.02%
1,177
-203
-15% -$15K
IRT icon
449
Independence Realty Trust
IRT
$3.92B
$83K 0.02%
4,550
– –
SCHA icon
450
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$83K 0.02%
3,176
-9,696
-75% -$248K
16 17
18
19 20

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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.