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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
KAMN
451
DELISTED
Kaman Corp
KAMN
$83K 0.02%
1,650
– –
MPLX icon
452
MPLX
MPLX
$59.5B
$81K 0.02%
2,750
– –
AHRT
453
AH Realty Trust
AHRT
$534M
$80K 0.02%
6,020
– –
AMP icon
454
Ameriprise Financial
AMP
$46.8B
$80K 0.02%
320
-80
-20% -$20.2K
BNDX icon
455
Vanguard Total International Bond ETF
BNDX
$82B
$80K 0.02%
1,403
– –
HNI icon
456
HNI Corp
HNI
$3B
$80K 0.02%
+1,820
New +$78.9K
CAH icon
457
Cardinal Health
CAH
$53.4B
$79K 0.02%
1,391
-279
-17% -$16.3K
ITA icon
458
iShares US Aerospace & Defense ETF
ITA
$14.2B
$79K 0.02%
724
– –
JOUT icon
459
Johnson Outdoors
JOUT
$482M
$79K 0.02%
+650
New +$87.1K
VHT icon
460
Vanguard Health Care ETF
VHT
$18.2B
$79K 0.02%
318
– –
AVT icon
461
Avnet
AVT
$7.33B
$78K 0.02%
1,940
– –
GIL icon
462
Gildan
GIL
$9.25B
$78K 0.02%
2,100
-1,517
-42% -$53K
GWRE icon
463
Guidewire Software
GWRE
$11.5B
$78K 0.02%
693
+160
+30% +$16.6K
IBB icon
464
iShares Biotechnology ETF
IBB
$9.31B
$78K 0.02%
479
+13
+3% +$2K
SSB icon
465
SouthState Bank Corp
SSB
$10.3B
$78K 0.02%
953
-108
-10% -$9.19K
WM icon
466
Waste Management
WM
$95.9B
$78K 0.02%
555
-213
-28% -$29.4K
LMNX
467
DELISTED
Luminex Corp
LMNX
$78K 0.02%
2,110
-1,015
-32% -$36.9K
BC icon
468
Brunswick
BC
$5.19B
$77K 0.02%
776
+1
+0.1% +$102
KMX icon
469
CarMax
KMX
$8.27B
$77K 0.02%
600
– –
VTRS icon
470
Viatris
VTRS
$20.1B
$77K 0.02%
5,414
+2,665
+97% +$38.6K
FLO icon
471
Flowers Foods
FLO
$1.64B
$76K 0.02%
3,160
-820
-21% -$19.9K
MGPI icon
472
MGP Ingredients
MGPI
$378M
$76K 0.02%
1,130
– –
TNC icon
473
Tennant Co
TNC
$1.5B
$76K 0.02%
950
– –
JJSF icon
474
J&J Snack Foods
JJSF
$1.43B
$75K 0.02%
430
– –
SCSC icon
475
Scansource
SCSC
$1.12B
$75K 0.02%
2,670
– –
17 18
19
20 21

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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.