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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
BMY icon
26
Bristol-Myers Squibb
BMY
$123B
$2.74M 0.79%
43,399
+7,106
+20% +$442K
EBAY icon
27
eBay
EBAY
$50.6B
$2.7M 0.78%
44,040
-861
-2% -$49.9K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.7M 0.78%
29,444
+1,632
+6% +$146K
SSTK icon
29
Shutterstock
SSTK
$284M
$2.67M 0.77%
30,002
+1,272
+4% +$102K
AMZN icon
30
Amazon
AMZN
$2.68T
$2.66M 0.77%
18,500
+2,140
+13% +$339K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.58M 0.75%
96,267
+13,434
+16% +$364K
BABA icon
32
Alibaba
BABA
$288B
$2.52M 0.73%
11,106
+455
+4% +$112K
BIDU icon
33
Baidu
BIDU
$37.5B
$2.48M 0.71%
11,376
+562
+5% +$147K
NEM icon
34
Newmont
NEM
$95.5B
$2.37M 0.68%
39,233
+3,350
+9% +$200K
GTLS
35
DELISTED
Chart Industries
GTLS
$2.36M 0.68%
16,598
-4,975
-23% -$702K
CALY
36
Callaway Golf Company
CALY
$3.43B
$2.36M 0.68%
88,298
+87,298
+8,730% +$2.47M
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.31M 0.67%
87,604
+20,849
+31% +$552K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.27M 0.65%
86,027
+28,709
+50% +$767K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.25M 0.65%
23,626
– –
CIEN icon
40
Ciena
CIEN
$53.7B
$2.15M 0.62%
39,262
+2,507
+7% +$135K
JPM icon
41
JPMorgan Chase
JPM
$898B
$2.14M 0.62%
14,045
+1,226
+10% +$176K
AVAV icon
42
AeroVironment
AVAV
$7.1B
$2.1M 0.6%
18,053
-5,906
-25% -$690K
FSLR icon
43
First Solar
FSLR
$22B
$2.06M 0.59%
23,555
-2,569
-10% -$236K
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$2.04M 0.59%
36,105
+3,593
+11% +$186K
JNJ icon
45
Johnson & Johnson
JNJ
$601B
$1.99M 0.58%
12,131
+422
+4% +$68.3K
WMB icon
46
Williams Companies
WMB
$91.1B
$1.99M 0.57%
84,060
+83,095
+8,611% +$1.89M
SJM icon
47
J.M. Smucker
SJM
$12B
$1.96M 0.56%
15,449
+1,181
+8% +$139K
T icon
48
AT&T
T
$152B
$1.95M 0.56%
85,307
+3,284
+4% +$72.6K
DUK icon
49
Duke Energy
DUK
$98.1B
$1.94M 0.56%
20,074
+1,304
+7% +$119K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.89M 0.54%
37,000
-2,000
-5% -$102K
1
2
3 4 5

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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.