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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
GNRC icon
551
Generac Holdings
GNRC
$11.9B
$48K 0.01%
115
-75
-39% -$25.2K
DKNG icon
552
DraftKings
DKNG
$11.4B
$47K 0.01%
900
– –
TBT icon
553
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$47K 0.01%
+2,500
New +$50.9K
HIG icon
554
Hartford Financial Services
HIG
$38.5B
$46K 0.01%
746
-189
-20% -$12.4K
VCR icon
555
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$46K 0.01%
146
– –
VNQ icon
556
Vanguard Real Estate ETF
VNQ
$39.9B
$46K 0.01%
450
– –
NEO icon
557
NeoGenomics
NEO
$1.81B
$45K 0.01%
1,000
-200
-17% -$8.86K
PODD icon
558
Insulet
PODD
$11.3B
$45K 0.01%
165
-8
-5% -$2.17K
RBLX icon
559
Roblox
RBLX
$34B
$45K 0.01%
+500
New +$40.2K
A icon
560
Agilent Technologies
A
$39.1B
$44K 0.01%
297
-71
-19% -$9.68K
VCIT icon
561
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$44K 0.01%
460
+122
+36% +$11.5K
CLF icon
562
Cleveland-Cliffs
CLF
$6.81B
$43K 0.01%
2,000
– –
FISV
563
Fiserv Inc
FISV
$27.2B
$43K 0.01%
400
-100
-20% -$11.6K
GSBD icon
564
Goldman Sachs BDC
GSBD
$975M
$43K 0.01%
+2,174
New +$43K
IEF icon
565
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$43K 0.01%
376
-321
-46% -$36.7K
ILCB icon
566
iShares Morningstar US Equity ETF
ILCB
$1.26B
$43K 0.01%
+700
New +$41.3K
PSX icon
567
Phillips 66
PSX
$82.9B
$43K 0.01%
500
– –
VEA icon
568
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43K 0.01%
844
– –
ABB
569
DELISTED
ABB Ltd
ABB
$43K 0.01%
1,267
+845
+200% +$28.2K
DVA icon
570
DaVita
DVA
$15.1B
$42K 0.01%
349
+92
+36% +$10.9K
KR icon
571
Kroger
KR
$34.8B
$42K 0.01%
1,097
-254
-19% -$9.56K
CBSH icon
572
Commerce Bancshares
CBSH
$8.5B
$41K 0.01%
694
-3,191
-82% -$192K
CHD icon
573
Church & Dwight Co
CHD
$23.1B
$41K 0.01%
477
– –
DOCU
574
DocuSign
DOCU
$9.63B
$41K 0.01%
+145
New +$32.4K
TAN icon
575
Invesco Solar ETF
TAN
$1.47B
$41K 0.01%
460
– –
21 22
23
24 25

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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.