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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
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,250
New
104
Increased
243
Reduced
305
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.45M |
| 3 |
Enova International
ENVA
|
+$2.22M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$3.97M |
| 2 |
First Solar
FSLR
|
+$1.69M |
| 3 |
J.M. Smucker
SJM
|
+$1.64M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$10.1B
| $32K | 0.01% |
600
| – | – |
|
627
Akamai
AKAM
$16.8B
| $31K | 0.01% |
269
+242
| +896% | +$27K |
|
|
JMIA
628
Jumia Technologies
JMIA
$726M
| $31K | 0.01% |
1,017
+67
| +7% | +$2.03K |
|
629
SAP
SAP
$187B
| $31K | 0.01% |
220
-20
| -8% | -$2.79K |
|
630
SIGA Technologies
SIGA
$223M
| $31K | 0.01% |
+5,000
| New | +$34.4K |
|
631
Tyson Foods
TSN
$20.2B
| $31K | 0.01% |
427
| – | – |
|
632
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $31K | 0.01% |
980
| – | – |
|
633
Zoom
ZM
$25.8B
| $31K | 0.01% |
80
-60
| -43% | -$20K |
|
634
CDW
CDW
$17.1B
| $30K | 0.01% |
169
| – | – |
|
635
Global X ClimateTech ETF
CTEC
$23.8M
| $30K | 0.01% |
+290
| New | +$28.5K |
|
636
Fabrinet
FN
$17.1B
| $30K | 0.01% |
310
-36
| -10% | -$3.22K |
|
637
FNB Corp
FNB
$6.78B
| $30K | 0.01% |
2,416
-35
| -1% | -$455 |
|
638
iShares Gold Trust
IAU
$63B
| $30K | 0.01% |
882
-1
| -0.1% | -$35 |
|
|
WRK
639
DELISTED
WestRock Company
WRK
| $30K | 0.01% |
563
| – | – |
|
640
ARK Innovation ETF
ARKK
$5.89B
| $29K | 0.01% |
218
| – | – |
|
641
Eagle Materials
EXP
$6.6B
| $29K | 0.01% |
201
-9
| -4% | -$1.29K |
|
642
Kadant
KAI
$3.69B
| $29K | 0.01% |
+163
| New | +$28.7K |
|
643
Louisiana-Pacific
LPX
$5.2B
| $29K | 0.01% |
488
| – | – |
|
644
Monster Beverage
MNST
$91.4B
| $29K | 0.01% |
+626
| New | +$29.4K |
|
645
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $29K | 0.01% |
1,300
-1,335
| -51% | -$29.4K |
|
646
Sanofi
SNY
$104B
| $29K | 0.01% |
558
+19
| +4% | +$991 |
|
647
WEC Energy
WEC
$37.7B
| $29K | 0.01% |
329
| – | – |
|
648
CrowdStrike
CRWD
$187B
| $28K | 0.01% |
440
+180
| +69% | +$9.68K |
|
649
Customers Bancorp
CUBI
$2.59B
| $28K | 0.01% |
728
| – | – |
|
650
MDU Resources
MDU
$4.44B
| $28K | 0.01% |
2,367
| – | – |
|
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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.