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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
TROW icon
576
T. Rowe Price
TROW
$25B
$41K 0.01%
207
– –
ZBH icon
577
Zimmer Biomet
ZBH
$17.7B
$41K 0.01%
263
– –
DRIV icon
578
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$40K 0.01%
1,400
– –
SFST icon
579
Southern First Bancshares
SFST
$582M
$40K 0.01%
780
– –
BIV icon
580
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39K 0.01%
431
-1,559
-78% -$139K
DGS icon
581
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$39K 0.01%
719
-115
-14% -$6.13K
IBKR icon
582
Interactive Brokers
IBKR
$40.9B
$39K 0.01%
2,400
– –
UTHR icon
583
United Therapeutics
UTHR
$26.3B
$39K 0.01%
215
– –
CNI icon
584
Canadian National Railway
CNI
$78.3B
$38K 0.01%
361
-85
-19% -$9.38K
FTNT icon
585
Fortinet
FTNT
$112B
$38K 0.01%
800
– –
IXJ icon
586
iShares Global Healthcare ETF
IXJ
$4.11B
$37K 0.01%
449
– –
LW icon
587
Lamb Weston
LW
$6.82B
$37K 0.01%
462
– –
SM icon
588
SM Energy
SM
$7.96B
$37K 0.01%
+1,500
New +$29.1K
SPGI icon
589
S&P Global
SPGI
$126B
$37K 0.01%
89
-21
-19% -$8.07K
TD icon
590
Toronto Dominion Bank
TD
$198B
$37K 0.01%
526
– –
WELL icon
591
Welltower
WELL
$178B
$37K 0.01%
450
– –
COF icon
592
Capital One
COF
$124B
$36K 0.01%
235
– –
KRE icon
593
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$36K 0.01%
550
– –
RJF icon
594
Raymond James Financial
RJF
$32.5B
$36K 0.01%
416
– –
SLB icon
595
SLB Ltd
SLB
$77.8B
$36K 0.01%
1,115
+907
+436% +$27.9K
SR icon
596
Spire
SR
$4.92B
$36K 0.01%
500
– –
WLY icon
597
John Wiley & Sons Class A
WLY
$2.52B
$36K 0.01%
601
-154
-20% -$9.16K
YUM icon
598
Yum! Brands
YUM
$41B
$36K 0.01%
316
– –
BBY icon
599
Best Buy
BBY
$18B
$35K 0.01%
301
-72
-19% -$8.4K
BNY
600
Bank of New York Mellon
BNY
$108B
$35K 0.01%
+690
New +$34.5K
22 23
24
25 26

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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.