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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
JJSF icon
476
J&J Snack Foods
JJSF
$1.46B
$68K 0.02%
430
– –
MGPI icon
477
MGP Ingredients
MGPI
$384M
$67K 0.02%
1,130
– –
USPH icon
478
US Physical Therapy
USPH
$1.17B
$67K 0.02%
640
+100
+19% +$12.4K
FCX icon
479
Freeport-McMoran
FCX
$90.2B
$66K 0.02%
2,000
+1,000
+100% +$32.4K
MCY icon
480
Mercury Insurance
MCY
$6.01B
$66K 0.02%
1,090
– –
MET icon
481
MetLife
MET
$61.2B
$66K 0.02%
1,085
-80
-7% -$4.42K
COLM icon
482
Columbia Sportswear
COLM
$3.25B
$65K 0.02%
620
– –
HCSG icon
483
Healthcare Services Group
HCSG
$1.58B
$65K 0.02%
2,330
-470
-17% -$14.2K
MAN icon
484
ManpowerGroup
MAN
$2.5B
$64K 0.02%
645
+210
+48% +$20.1K
TRGP icon
485
Targa Resources
TRGP
$57.4B
$64K 0.02%
2,000
– –
VIPS icon
486
Vipshop
VIPS
$7.08B
$64K 0.02%
2,150
– –
ATRI
487
DELISTED
Atrion Corp
ATRI
$64K 0.02%
+100
New +$66.3K
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$63K 0.02%
726
+73
+11% +$6.35K
VOOG icon
489
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$63K 0.02%
1,620
+258
+19% +$10K
VOOV icon
490
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$63K 0.02%
460
+74
+19% +$9.63K
GNRC icon
491
Generac Holdings
GNRC
$11.6B
$62K 0.02%
190
+50
+36% +$14.7K
HIG icon
492
Hartford Financial Services
HIG
$38.4B
$62K 0.02%
935
-174
-16% -$9.4K
IEI icon
493
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$62K 0.02%
479
– –
IP icon
494
International Paper
IP
$22.5B
$62K 0.02%
1,203
+1,009
+520% +$49.1K
IVZ icon
495
Invesco
IVZ
$13.3B
$62K 0.02%
2,459
– –
DWX icon
496
State Street SPDR S&P International Dividend ETF
DWX
$523M
$61K 0.02%
1,600
-177
-10% -$6.61K
FFC
497
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$61K 0.02%
2,614
– –
KMI icon
498
Kinder Morgan
KMI
$70.6B
$61K 0.02%
3,652
– –
FISV
499
Fiserv Inc
FISV
$27.9B
$60K 0.02%
500
+100
+25% +$11.5K
IJK icon
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$60K 0.02%
768
– –
18 19
20
21 22

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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.