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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
NTRA icon
526
Natera
NTRA
$37.5B
$54K 0.01%
477
-12
-2% -$1.23K
PCRX icon
527
Pacira BioSciences
PCRX
$1.02B
$54K 0.01%
893
-3,200
-78% -$203K
PEG icon
528
Public Service Enterprise Group
PEG
$39.8B
$53K 0.01%
893
– –
SNOW icon
529
Snowflake
SNOW
$92.9B
$53K 0.01%
220
+153
+228% +$35.6K
UUUU.WS
530
DELISTED
Energy Fuels Inc.
UUUU.WS
$53K 0.01%
+15,000
New +$54.8K
DG icon
531
Dollar General
DG
$25.9B
$52K 0.01%
238
-100
-30% -$21K
GBCI icon
532
Glacier Bancorp
GBCI
$6.55B
$52K 0.01%
950
– –
STAG icon
533
STAG Industrial
STAG
$7.86B
$52K 0.01%
1,381
-15
-1% -$547
TT icon
534
Trane Technologies
TT
$106B
$52K 0.01%
284
– –
GPC icon
535
Genuine Parts
GPC
$17.1B
$51K 0.01%
402
-57
-12% -$7.17K
HNDL icon
536
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$51K 0.01%
+2,000
New +$50.5K
LSTR icon
537
Landstar System
LSTR
$6.8B
$51K 0.01%
320
– –
NVO
538
Novo Nordisk
NVO
$216B
$51K 0.01%
1,224
-228
-16% -$8.84K
WAT icon
539
Waters Corp
WAT
$36.8B
$51K 0.01%
149
-38
-20% -$12K
XEL icon
540
Xcel Energy
XEL
$51B
$51K 0.01%
769
– –
PSB
541
DELISTED
PS Business Parks, Inc.
PSB
$51K 0.01%
345
+240
+229% +$37.7K
CAG icon
542
Conagra Brands
CAG
$7.07B
$50K 0.01%
1,387
– –
DLS icon
543
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$50K 0.01%
675
– –
STX icon
544
Seagate
STX
$193B
$50K 0.01%
572
– –
VDC icon
545
Vanguard Consumer Staples ETF
VDC
$7.86B
$50K 0.01%
273
– –
VTIP icon
546
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$50K 0.01%
+962
New +$50.1K
CDNS icon
547
Cadence Design Systems
CDNS
$90B
$49K 0.01%
359
+269
+299% +$35.6K
FVD icon
548
First Trust Value Line Dividend Fund
FVD
$8.29B
$49K 0.01%
1,240
– –
SPTI icon
549
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$49K 0.01%
1,502
– –
DAL icon
550
Delta Air Lines
DAL
$55.9B
$48K 0.01%
1,120
-100
-8% -$4.63K
20 21
22
23 24

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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.