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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
XEL icon
526
Xcel Energy
XEL
$50.4B
$51K 0.01%
769
– –
LEG icon
527
Leggett & Platt
LEG
$1.51B
$50K 0.01%
1,090
– –
NTRA icon
528
Natera
NTRA
$37.1B
$50K 0.01%
489
-101
-17% -$11.1K
DLS icon
529
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$49K 0.01%
675
– –
KR icon
530
Kroger
KR
$35.7B
$49K 0.01%
1,351
+423
+46% +$14.5K
NVO
531
Novo Nordisk
NVO
$219B
$49K 0.01%
1,452
+1,166
+408% +$41.5K
VDC icon
532
Vanguard Consumer Staples ETF
VDC
$7.97B
$49K 0.01%
273
– –
ACC
533
DELISTED
American Campus Communities, Inc.
ACC
$49K 0.01%
1,140
– –
GHC icon
534
Graham Holdings Company
GHC
$5.1B
$48K 0.01%
85
– –
MARA icon
535
Marathon Digital Holdings
MARA
$4.4B
$48K 0.01%
+1,000
New +$31K
SPTI icon
536
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$48K 0.01%
1,502
– –
A icon
537
Agilent Technologies
A
$39B
$47K 0.01%
368
– –
FVD icon
538
First Trust Value Line Dividend Fund
FVD
$8.33B
$47K 0.01%
1,240
– –
SNV
539
DELISTED
Synovus
SNV
$47K 0.01%
1,037
+467
+82% +$19.6K
STAG icon
540
STAG Industrial
STAG
$7.8B
$47K 0.01%
1,396
– –
TT icon
541
Trane Technologies
TT
$105B
$47K 0.01%
284
-198
-41% -$30.7K
TNDM icon
542
Tandem Diabetes Care
TNDM
$1.15B
$46K 0.01%
525
-2,605
-83% -$242K
PODD icon
543
Insulet
PODD
$11.5B
$45K 0.01%
173
– –
ZM icon
544
Zoom
ZM
$26.7B
$45K 0.01%
140
+60
+75% +$22.1K
IBKR icon
545
Interactive Brokers
IBKR
$40.3B
$44K 0.01%
2,400
– –
STX icon
546
Seagate
STX
$181B
$44K 0.01%
572
– –
WSO icon
547
Watsco Inc
WSO
$15B
$44K 0.01%
170
– –
BBY icon
548
Best Buy
BBY
$18.7B
$43K 0.01%
373
+8
+2% +$896
DGS icon
549
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$43K 0.01%
834
-370
-31% -$18.4K
UNP icon
550
Union Pacific
UNP
$179B
$43K 0.01%
195
-303
-61% -$63.6K
20 21
22
23 24

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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.