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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
(+10%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
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 |
Williams Companies
WMB
|
+$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$2.02M |
| 2 |
Akamai
AKAM
|
+$1.64M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$901K |
| 4 |
GTLS
Chart Industries
GTLS
|
+$702K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MNP
601
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $31K | 0.01% |
2,000
| – | – |
|
602
Clorox
CLX
$11.8B
| $30K | 0.01% |
158
-78
| -33% | -$15K |
|
603
Capital One
COF
$126B
| $30K | 0.01% |
235
| – | – |
|
604
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $30K | 0.01% |
400
| – | – |
|
605
Evercore
EVR
$13B
| $30K | 0.01% |
224
-76
| -25% | -$9.28K |
|
606
Fortinet
FTNT
$111B
| $30K | 0.01% |
800
-180
| -18% | -$5.89K |
|
607
Fortive
FTV
$19.1B
| $30K | 0.01% |
555
+53
| +11% | +$2.74K |
|
608
HDFC Bank
HDB
$119B
| $30K | 0.01% |
762
| – | – |
|
609
MasTec
MTZ
$26.1B
| $30K | 0.01% |
317
-101
| -24% | -$8.64K |
|
610
Zebra Technologies
ZBRA
$12.6B
| $30K | 0.01% |
62
-18
| -23% | -$8.03K |
|
611
Darden Restaurants
DRI
$23.2B
| $29K | 0.01% |
201
| – | – |
|
612
iShares Gold Trust
IAU
$63.3B
| $29K | 0.01% |
883
| – | – |
|
613
Molina Healthcare
MOH
$10.6B
| $29K | 0.01% |
125
-538
| -81% | -$120K |
|
614
SAP
SAP
$202B
| $29K | 0.01% |
240
| – | – |
|
615
T-Mobile US
TMUS
$193B
| $29K | 0.01% |
228
+50
| +28% | +$6.3K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $29K | 0.01% |
+563
| New | +$26.3K |
|
617
Airbnb
ABNB
$86.5B
| $28K | 0.01% |
+150
| New | +$27.8K |
|
618
CDW
CDW
$17.6B
| $28K | 0.01% |
169
-52
| -24% | -$7.76K |
|
619
3D Systems Corp
DDD
$428M
| $28K | 0.01% |
1,003
-900
| -47% | -$29.7K |
|
620
DaVita
DVA
$15.2B
| $28K | 0.01% |
257
| – | – |
|
621
Eagle Materials
EXP
$6.65B
| $28K | 0.01% |
210
| – | – |
|
622
Merchants Bancorp
MBIN
$2.21B
| $28K | 0.01% |
984
-291
| -23% | -$6.75K |
|
623
MDU Resources
MDU
$4.38B
| $28K | 0.01% |
2,367
| – | – |
|
624
Markel Group
MKL
$25.2B
| $28K | 0.01% |
+25
| New | +$27K |
|
625
DTE Energy
DTE
$30.8B
| $27K | 0.01% |
235
| – | – |
|
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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.