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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
KL
501
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$65K 0.02%
1,686
– –
ACHC icon
502
Acadia Healthcare
ACHC
$3.17B
$63K 0.02%
+1,000
New +$62.7K
BLV icon
503
Vanguard Long-Term Bond ETF
BLV
$5.75B
$63K 0.02%
611
-141
-19% -$14.1K
IEI icon
504
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$63K 0.02%
479
– –
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$62K 0.02%
768
– –
ATRI
506
DELISTED
Atrion Corp
ATRI
$62K 0.02%
100
– –
MAN icon
507
ManpowerGroup
MAN
$2.39B
$61K 0.02%
516
-129
-20% -$15.2K
SIRI icon
508
SiriusXM
SIRI
$10B
$61K 0.02%
934
– –
SLYG icon
509
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$61K 0.02%
688
– –
DWX icon
510
State Street SPDR S&P International Dividend ETF
DWX
$521M
$60K 0.02%
1,525
-75
-5% -$2.98K
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$60K 0.02%
678
-48
-7% -$4.19K
IGRO icon
512
iShares International Dividend Growth ETF
IGRO
$1.27B
$60K 0.02%
892
– –
IXUS icon
513
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$60K 0.02%
814
– –
CHDN icon
514
Churchill Downs
CHDN
$6.03B
$59K 0.02%
600
– –
CMI icon
515
Cummins
CMI
$91.7B
$59K 0.02%
242
-142
-37% -$36.3K
FFC
516
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$59K 0.02%
2,614
– –
FLIC
517
DELISTED
First of Long Island Corp
FLIC
$59K 0.02%
2,760
– –
MDLZ icon
518
Mondelez International
MDLZ
$77.7B
$58K 0.02%
930
– –
USXF icon
519
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$58K 0.02%
1,595
– –
VOYA icon
520
Voya Financial
VOYA
$8.94B
$58K 0.02%
951
-236
-20% -$15.5K
IDA icon
521
Idacorp
IDA
$8.23B
$55K 0.01%
560
– –
FIXD icon
522
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$54K 0.01%
+1,000
New +$53.3K
GH icon
523
Guardant Health
GH
$19.5B
$54K 0.01%
433
+340
+366% +$45.7K
GHC icon
524
Graham Holdings Company
GHC
$4.97B
$54K 0.01%
85
– –
LULU icon
525
lululemon athletica
LULU
$13B
$54K 0.01%
149
+30
+25% +$9.88K
19 20
21
22 23

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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.