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
+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
DAL icon
501
Delta Air Lines
DAL
$56.7B
$59K 0.02%
1,220
+100
+9% +$4.42K
FLIC
502
DELISTED
First of Long Island Corp
FLIC
$59K 0.02%
2,760
– –
SLYG icon
503
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$59K 0.02%
688
– –
DOC
504
DELISTED
PHYSICIANS REALTY TRUST
DOC
$59K 0.02%
3,350
– –
EL icon
505
Estee Lauder
EL
$29.5B
$58K 0.02%
201
+165
+458% +$45.2K
IGRO icon
506
iShares International Dividend Growth ETF
IGRO
$1.28B
$58K 0.02%
892
– –
NEO icon
507
NeoGenomics
NEO
$1.74B
$58K 0.02%
1,200
+200
+20% +$10.4K
CRI icon
508
Carter's
CRI
$1.44B
$57K 0.02%
640
– –
IXUS icon
509
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$57K 0.02%
814
+700
+614% +$49.1K
PBP icon
510
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$57K 0.02%
2,635
-4,210
-62% -$88.4K
SIRI icon
511
SiriusXM
SIRI
$10.5B
$57K 0.02%
934
– –
KL
512
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$57K 0.02%
1,686
+416
+33% +$15.4K
IDA icon
513
Idacorp
IDA
$8.21B
$56K 0.02%
560
– –
MDRX
514
DELISTED
Veradigm Inc. Common Stock
MDRX
$56K 0.02%
+3,731
New +$59.7K
DKNG icon
515
DraftKings
DKNG
$12.1B
$55K 0.02%
900
– –
GBCI icon
516
Glacier Bancorp
GBCI
$6.47B
$54K 0.02%
950
– –
GWRE icon
517
Guidewire Software
GWRE
$12.4B
$54K 0.02%
533
– –
MDLZ icon
518
Mondelez International
MDLZ
$78B
$54K 0.02%
930
– –
PEG icon
519
Public Service Enterprise Group
PEG
$39.5B
$54K 0.02%
893
– –
GPC icon
520
Genuine Parts
GPC
$17.6B
$53K 0.02%
459
+66
+17% +$7.03K
LSTR icon
521
Landstar System
LSTR
$6.51B
$53K 0.02%
320
-210
-40% -$32.6K
USXF icon
522
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$53K 0.02%
+1,595
New +$51.6K
WAT icon
523
Waters Corp
WAT
$36.5B
$53K 0.02%
187
+5
+3% +$1.36K
CAG icon
524
Conagra Brands
CAG
$7.24B
$52K 0.02%
1,387
– –
CNI icon
525
Canadian National Railway
CNI
$78.2B
$52K 0.02%
446
– –
19 20
21
22 23

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 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.