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
+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
EIX icon
601
Edison International
EIX
$30.7B
$35K 0.01%
600
– –
MED icon
602
Medifast
MED
$108M
$35K 0.01%
125
– –
MLM icon
603
Martin Marietta Materials
MLM
$33.6B
$35K 0.01%
100
– –
SFM icon
604
Sprouts Farmers Market
SFM
$7.04B
$35K 0.01%
+1,402
New +$37.4K
BXP icon
605
Boston Properties
BXP
$11B
$34K 0.01%
+293
New +$32.9K
GPRE icon
606
Green Plains
GPRE
$1.19B
$34K 0.01%
1,000
– –
MTZ icon
607
MasTec
MTZ
$26.7B
$34K 0.01%
317
– –
OLP
608
One Liberty Properties
OLP
$548M
$34K 0.01%
1,197
– –
SPCE icon
609
Virgin Galactic
SPCE
$320M
$34K 0.01%
37
+25
+208% +$14.2K
FLG
610
Flagstar Bank National Association
FLG
$5.77B
$34K 0.01%
1,039
– –
AMAT icon
611
Applied Materials
AMAT
$426B
$33K 0.01%
229
+95
+71% +$12.7K
AVY icon
612
Avery Dennison
AVY
$12.3B
$33K 0.01%
155
-33
-18% -$6.93K
CNP icon
613
CenterPoint Energy
CNP
$29.1B
$33K 0.01%
1,349
– –
EOG icon
614
EOG Resources
EOG
$78B
$33K 0.01%
394
+300
+319% +$23.7K
FLRN icon
615
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$33K 0.01%
+1,077
New +$33K
ISRG icon
616
Intuitive Surgical
ISRG
$121B
$33K 0.01%
108
+48
+80% +$13.5K
STT icon
617
State Street
STT
$50.9B
$33K 0.01%
403
-101
-20% -$8.53K
TMUS icon
618
T-Mobile US
TMUS
$193B
$33K 0.01%
228
– –
ZBRA icon
619
Zebra Technologies
ZBRA
$12.4B
$33K 0.01%
62
– –
XIFR
620
XPLR Infrastructure LP
XIFR
$1.18B
$33K 0.01%
437
– –
MNP
621
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$33K 0.01%
2,000
– –
AAL icon
622
American Airlines Group
AAL
$9.58B
$32K 0.01%
1,500
+1,000
+200% +$22.6K
EVR icon
623
Evercore
EVR
$13.1B
$32K 0.01%
224
– –
MOH icon
624
Molina Healthcare
MOH
$10.3B
$32K 0.01%
125
– –
VPU
625
Vanguard Utilities ETF
VPU
$8.83B
$32K 0.01%
232
– –
23 24
25
26 27

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 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.