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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
SCSC icon
451
Scansource
SCSC
$1.12B
$80K 0.02%
2,670
– –
SWCH
452
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$80K 0.02%
+4,900
New +$81.7K
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$79K 0.02%
697
-262
-27% -$30.5K
MLKN icon
454
MillerKnoll
MLKN
$1.5B
$79K 0.02%
1,922
+28
+1% +$1.07K
COR
455
DELISTED
Coresite Realty Corporation
COR
$77K 0.02%
640
– –
TNC icon
456
Tennant Co
TNC
$1.5B
$76K 0.02%
+950
New +$72K
VOYA icon
457
Voya Financial
VOYA
$8.94B
$76K 0.02%
1,187
-6
-0.5% -$361
AHRT
458
AH Realty Trust
AHRT
$534M
$75K 0.02%
6,020
– –
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$14.2B
$75K 0.02%
724
– –
AUDC icon
460
AudioCodes
AUDC
$244M
$74K 0.02%
+2,730
New +$81K
BC icon
461
Brunswick
BC
$5.19B
$74K 0.02%
+775
New +$71K
BLV icon
462
Vanguard Long-Term Bond ETF
BLV
$5.75B
$74K 0.02%
752
– –
DGRS icon
463
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$74K 0.02%
1,597
– –
CMP icon
464
Compass Minerals
CMP
$1.24B
$73K 0.02%
1,160
– –
DECK icon
465
Deckers Outdoor
DECK
$13.3B
$73K 0.02%
1,332
-768
-37% -$41K
FCPT icon
466
Four Corners Property Trust
FCPT
$2.86B
$73K 0.02%
2,650
– –
HBI
467
DELISTED
Hanesbrands
HBI
$73K 0.02%
+3,720
New +$65.8K
VHT icon
468
Vanguard Health Care ETF
VHT
$18.2B
$73K 0.02%
318
– –
QLTA icon
469
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$72K 0.02%
1,305
– –
CBRE icon
470
CBRE Group
CBRE
$40.8B
$71K 0.02%
902
+542
+151% +$38.3K
IBB icon
471
iShares Biotechnology ETF
IBB
$9.31B
$70K 0.02%
466
+93
+25% +$14.8K
MPLX icon
472
MPLX
MPLX
$59.5B
$70K 0.02%
2,750
– –
IRT icon
473
Independence Realty Trust
IRT
$3.92B
$69K 0.02%
4,550
– –
CHDN icon
474
Churchill Downs
CHDN
$6.03B
$68K 0.02%
600
– –
DG icon
475
Dollar General
DG
$25.9B
$68K 0.02%
338
– –
17 18
19
20 21

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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.