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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
DGRS icon
476
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$74K 0.02%
1,597
– –
HCSG icon
477
Healthcare Services Group
HCSG
$1.56B
$74K 0.02%
2,330
– –
QLTA icon
478
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$74K 0.02%
1,305
– –
SLP icon
479
Simulations Plus
SLP
$371M
$74K 0.02%
1,340
– –
CASS icon
480
Cass Information Systems
CASS
$698M
$73K 0.02%
1,785
– –
DECK icon
481
Deckers Outdoor
DECK
$13.3B
$73K 0.02%
1,146
-186
-14% -$10.5K
FCPT icon
482
Four Corners Property Trust
FCPT
$2.86B
$73K 0.02%
2,650
– –
MLKN icon
483
MillerKnoll
MLKN
$1.5B
$73K 0.02%
1,539
-383
-20% -$17.3K
SPNS
484
DELISTED
Sapiens International
SPNS
$73K 0.02%
2,780
– –
TNDM icon
485
Tandem Diabetes Care
TNDM
$1.17B
$72K 0.02%
735
+210
+40% +$18.7K
XYZ
486
Block Inc
XYZ
$45.9B
$72K 0.02%
296
-200
-40% -$46.4K
VOOG icon
487
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$71K 0.02%
1,620
– –
INSP icon
488
Inspire Medical Systems
INSP
$1.42B
$70K 0.02%
362
-297
-45% -$58.9K
CMP icon
489
Compass Minerals
CMP
$1.24B
$69K 0.02%
1,160
– –
MRNA icon
490
Moderna
MRNA
$21.5B
$69K 0.02%
294
– –
SYNA icon
491
Synaptics
SYNA
$4.41B
$69K 0.02%
441
-793
-64% -$107K
CBRE icon
492
CBRE Group
CBRE
$40.8B
$68K 0.02%
790
-112
-12% -$9.56K
LH icon
493
Labcorp
LH
$24.3B
$68K 0.02%
289
+143
+98% +$32.6K
AMAL icon
494
Amalgamated Financial
AMAL
$1.48B
$67K 0.02%
4,308
-1,082
-20% -$17.5K
KMI icon
495
Kinder Morgan
KMI
$73.1B
$67K 0.02%
3,652
– –
IP icon
496
International Paper
IP
$22.3B
$66K 0.02%
1,137
-66
-5% -$3.77K
VIPS icon
497
Vipshop
VIPS
$6.84B
$66K 0.02%
3,278
+1,128
+52% +$28.4K
VOOV icon
498
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$66K 0.02%
460
– –
ILMN icon
499
Illumina
ILMN
$29.4B
$65K 0.02%
141
+128
+985% +$51.6K
MET icon
500
MetLife
MET
$61B
$65K 0.02%
1,087
+2
+0.2% +$127
18 19
20
21 22

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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.