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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
VCR icon
551
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$43K 0.01%
146
+60
+70% +$17.4K
CHD icon
552
Church & Dwight Co
CHD
$23.4B
$42K 0.01%
477
-1,988
-81% -$166K
CSIQ icon
553
Canadian Solar
CSIQ
$909M
$42K 0.01%
+843
New +$43.6K
STT icon
554
State Street
STT
$50.4B
$42K 0.01%
504
-22
-4% -$1.7K
TAN icon
555
Invesco Solar ETF
TAN
$1.46B
$42K 0.01%
460
– –
PSX icon
556
Phillips 66
PSX
$82.9B
$41K 0.01%
500
+76
+18% +$5.96K
VEA icon
557
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41K 0.01%
844
– –
VNQ icon
558
Vanguard Real Estate ETF
VNQ
$39.8B
$41K 0.01%
450
-500
-53% -$43.9K
WLY icon
559
John Wiley & Sons Class A
WLY
$2.6B
$41K 0.01%
+755
New +$38.4K
ZBH icon
560
Zimmer Biomet
ZBH
$18B
$41K 0.01%
263
+137
+109% +$21.2K
CLF icon
561
Cleveland-Cliffs
CLF
$6.66B
$40K 0.01%
+2,000
New +$32.6K
ILTB icon
562
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$40K 0.01%
590
– –
SPGI icon
563
S&P Global
SPGI
$130B
$39K 0.01%
110
– –
FLG
564
Flagstar Bank National Association
FLG
$5.71B
$39K 0.01%
1,039
– –
MRNA icon
565
Moderna
MRNA
$22.3B
$38K 0.01%
294
-100
-25% -$14.5K
VTRS icon
566
Viatris
VTRS
$20.5B
$38K 0.01%
2,749
-484
-15% -$7.89K
DRIV icon
567
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$37K 0.01%
1,400
– –
IUSV icon
568
iShares Core S&P US Value ETF
IUSV
$27.2B
$37K 0.01%
530
– –
SFST icon
569
Southern First Bancshares
SFST
$584M
$37K 0.01%
780
– –
SR icon
570
Spire
SR
$4.88B
$37K 0.01%
500
– –
BEPC icon
571
Brookfield Renewable
BEPC
$5.93B
$36K 0.01%
771
-573
-43% -$29.3K
IWM icon
572
iShares Russell 2000 ETF
IWM
$80.1B
$36K 0.01%
161
+31
+24% +$6.77K
KRE icon
573
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$36K 0.01%
550
+50
+10% +$3.12K
LULU icon
574
lululemon athletica
LULU
$13.3B
$36K 0.01%
119
– –
LW icon
575
Lamb Weston
LW
$7.12B
$36K 0.01%
462
– –
21 22
23
24 25

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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.