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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 | |
|---|---|---|---|---|---|---|
626
Green Plains
GPRE
$1.16B
| $27K | 0.01% |
1,000
| – | – |
|
627
Louisiana-Pacific
LPX
$5.18B
| $27K | 0.01% |
488
-147
| -23% | -$6.66K |
|
628
New Jersey Resources
NJR
$6.05B
| $27K | 0.01% |
+665
| New | +$25.3K |
|
|
OLP
629
One Liberty Properties
OLP
$551M
| $27K | 0.01% |
1,197
| – | – |
|
630
Sanofi
SNY
$106B
| $27K | 0.01% |
539
-1,656
| -75% | -$79.6K |
|
631
TriNet
TNET
$2.97B
| $27K | 0.01% |
343
-109
| -24% | -$8.8K |
|
|
CSML
632
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $27K | 0.01% |
770
| – | – |
|
633
AutoNation
AN
$7.1B
| $26K | 0.01% |
280
-85
| -23% | -$6.81K |
|
634
ARK Innovation ETF
ARKK
$5.67B
| $26K | 0.01% |
218
| – | – |
|
635
CSX Corp
CSX
$95.7B
| $26K | 0.01% |
816
+402
| +97% | +$12.3K |
|
636
CryoPort
CYRX
$751M
| $26K | 0.01% |
502
+6
| +1% | +$365 |
|
637
First Community Corp
FCCO
$322M
| $26K | 0.01% |
1,312
| – | – |
|
638
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
| $26K | 0.01% |
600
| – | – |
|
639
Medifast
MED
$106M
| $26K | 0.01% |
125
-46
| -27% | -$11K |
|
640
Omnicom Group
OMC
$23.5B
| $26K | 0.01% |
353
| – | – |
|
641
Vir Biotechnology
VIR
$1.48B
| $26K | 0.01% |
+500
| New | +$26.9K |
|
|
MANT
642
DELISTED
Mantech International Corp
MANT
| $26K | 0.01% |
296
-96
| -24% | -$8.37K |
|
643
CareDx
CDNA
$1.89B
| $25K | 0.01% |
363
-98
| -21% | -$7.61K |
|
644
Chegg
CHGG
$105M
| $25K | 0.01% |
287
-17
| -6% | -$1.62K |
|
645
WisdomTree International Equity Fund
DWM
$669M
| $25K | 0.01% |
468
-100
| -18% | -$5.22K |
|
646
Emcor
EME
$32.4B
| $25K | 0.01% |
222
-65
| -23% | -$6.51K |
|
647
General Motors
GM
$76.4B
| $25K | 0.01% |
432
| – | – |
|
648
ITT
ITT
$17.2B
| $25K | 0.01% |
270
-90
| -25% | -$7.42K |
|
649
Lear
LEA
$7.18B
| $25K | 0.01% |
136
-41
| -23% | -$6.91K |
|
650
Microchip Technology
MCHP
$41.6B
| $25K | 0.01% |
320
| – | – |
|
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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.