We are live on ! Find out more
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
SSTK icon
26
Shutterstock
SSTK
$282M
$3.12M 0.82%
31,813
+1,811
+6% +$166K
BMY icon
27
Bristol-Myers Squibb
BMY
$123B
$3.02M 0.79%
45,163
+1,764
+4% +$115K
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.93M 0.77%
108,431
+12,164
+13% +$328K
ERIC icon
29
Ericsson
ERIC
$31.7B
$2.85M 0.75%
226,440
+11,343
+5% +$152K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.84M 0.75%
52,870
-5,625
-10% -$304K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.69M 0.7%
100,901
+14,874
+17% +$395K
NEM icon
32
Newmont
NEM
$95.2B
$2.59M 0.68%
40,871
+1,638
+4% +$110K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.54M 0.67%
96,191
+8,587
+10% +$227K
WMB icon
34
Williams Companies
WMB
$90.7B
$2.49M 0.65%
93,899
+9,839
+12% +$252K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.48M 0.65%
37,023
+16,069
+77% +$1.06M
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.15B
$2.42M 0.64%
74,806
-39,182
-34% -$1.29M
NOK icon
37
Nokia
NOK
$56.3B
$2.41M 0.63%
371,075
-56,470
-13% -$272K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.4M 0.63%
47,000
+10,000
+27% +$511K
CIEN icon
39
Ciena
CIEN
$53.6B
$2.38M 0.63%
41,914
+2,652
+7% +$146K
GTLS
40
DELISTED
Chart Industries
GTLS
$2.37M 0.62%
16,195
-403
-2% -$59.1K
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$2.28M 0.6%
38,078
+1,973
+5% +$119K
BHF icon
42
Brighthouse Financial
BHF
$3.73B
$2.19M 0.58%
48,400
+6,327
+15% +$297K
VNDA icon
43
Vanda Pharmaceuticals
VNDA
$320M
$2.19M 0.57%
+101,647
New +$1.82M
ENVA icon
44
Enova International
ENVA
$5.73B
$2.15M 0.56%
+62,915
New +$2.22M
DUK icon
45
Duke Energy
DUK
$98.1B
$2.15M 0.56%
21,751
+1,677
+8% +$168K
JPM icon
46
JPMorgan Chase
JPM
$901B
$2.14M 0.56%
13,758
-287
-2% -$45.1K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.07M 0.54%
15,559
+155
+1% +$19.9K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.05M 0.54%
23,830
– –
BABA icon
49
Alibaba
BABA
$288B
$2M 0.52%
8,820
-2,286
-21% -$508K
JNJ icon
50
Johnson & Johnson
JNJ
$599B
$1.91M 0.5%
11,568
-563
-5% -$93.2K
1
2
3 4 5

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.