We are live on ! Find out more
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
TROW icon
576
T. Rowe Price
TROW
$25.4B
$36K 0.01%
207
– –
UTHR icon
577
United Therapeutics
UTHR
$26.4B
$36K 0.01%
215
-34
-14% -$5.67K
AVY icon
578
Avery Dennison
AVY
$12.5B
$35K 0.01%
188
-79
-30% -$13.5K
EIX icon
579
Edison International
EIX
$30.3B
$35K 0.01%
600
– –
IXJ icon
580
iShares Global Healthcare ETF
IXJ
$4.09B
$35K 0.01%
449
– –
JMIA
581
Jumia Technologies
JMIA
$751M
$34K 0.01%
950
-10,438
-92% -$500K
MLM icon
582
Martin Marietta Materials
MLM
$34.2B
$34K 0.01%
100
+70
+233% +$22.4K
RJF icon
583
Raymond James Financial
RJF
$33.3B
$34K 0.01%
416
– –
TD icon
584
Toronto Dominion Bank
TD
$197B
$34K 0.01%
526
-4
-0.8% -$244
YUM icon
585
Yum! Brands
YUM
$40.9B
$34K 0.01%
316
– –
BLDP
586
Ballard Power Systems
BLDP
$856M
$33K 0.01%
1,350
– –
VPU
587
Vanguard Utilities ETF
VPU
$8.73B
$33K 0.01%
232
– –
ZION icon
588
Zions Bancorporation
ZION
$10B
$33K 0.01%
600
– –
BTI icon
589
British American Tobacco
BTI
$131B
$32K 0.01%
827
-102
-11% -$3.84K
LH icon
590
Labcorp
LH
$24.6B
$32K 0.01%
146
– –
MUB icon
591
iShares National Muni Bond ETF
MUB
$45.2B
$32K 0.01%
279
+114
+69% +$13.3K
TSN icon
592
Tyson Foods
TSN
$21.6B
$32K 0.01%
427
– –
WELL icon
593
Welltower
WELL
$176B
$32K 0.01%
450
– –
XIFR
594
XPLR Infrastructure LP
XIFR
$1.18B
$32K 0.01%
437
– –
CNP icon
595
CenterPoint Energy
CNP
$28.7B
$31K 0.01%
1,349
– –
FN icon
596
Fabrinet
FN
$16.6B
$31K 0.01%
346
-50
-13% -$4.33K
FNB icon
597
FNB Corp
FNB
$6.73B
$31K 0.01%
2,451
– –
VCIT icon
598
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31K 0.01%
338
– –
WEC icon
599
WEC Energy
WEC
$37.2B
$31K 0.01%
329
+59
+22% +$5.14K
XLU icon
600
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$31K 0.01%
980
– –
22 23
24
25 26

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.