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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
Cap. Flow
+$21.6M
Cap. Flow %
6.23%
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
WMB icon
Williams Companies
WMB
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.02M
2
AKAM icon
Akamai
AKAM
+$1.64M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$901K
4
GTLS
Chart Industries
GTLS
+$702K
5
RPV icon
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
IBTA
651
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$25K 0.01%
986
– –
CEF icon
652
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$24K 0.01%
1,384
– –
CLMT icon
653
Calumet Specialty Products
CLMT
$3.52B
$24K 0.01%
4,000
– –
HSY icon
654
Hershey
HSY
$36.4B
$24K 0.01%
150
– –
ING icon
655
ING
ING
$95.5B
$24K 0.01%
1,976
– –
OSK icon
656
Oshkosh
OSK
$9.71B
$24K 0.01%
203
-62
-23% -$6.42K
PATK icon
657
Patrick Industries
PATK
$2.84B
$24K 0.01%
420
-128
-23% -$6.7K
TGTX icon
658
TG Therapeutics
TGTX
$8.62B
$24K 0.01%
500
– –
BBVA icon
659
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$23K 0.01%
4,443
– –
CUBI icon
660
Customers Bancorp
CUBI
$2.64B
$23K 0.01%
+728
New +$19.2K
ECL icon
661
Ecolab
ECL
$76.4B
$23K 0.01%
106
– –
LKQ icon
662
LKQ Corp
LKQ
$6.68B
$23K 0.01%
540
– –
PBE icon
663
Invesco Biotechnology & Genome ETF
PBE
$286M
$23K 0.01%
316
– –
PHM icon
664
Pultegroup
PHM
$24.8B
$23K 0.01%
446
-129
-22% -$6.02K
PPG icon
665
PPG Industries
PPG
$26.6B
$23K 0.01%
150
– –
RKT icon
666
Rocket Companies
RKT
$37.8B
$23K 0.01%
+1,000
New +$22.4K
RS icon
667
Reliance Steel & Aluminium
RS
$20.8B
$23K 0.01%
+149
New +$20K
SHAK icon
668
Shake Shack
SHAK
$2.45B
$23K 0.01%
202
+12
+6% +$1.37K
TECH icon
669
Bio-Techne
TECH
$11.2B
$23K 0.01%
244
– –
BNFT
670
DELISTED
Benefitfocus, Inc.
BNFT
$23K 0.01%
1,632
– –
GWPH
671
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23K 0.01%
105
– –
FBC
672
DELISTED
Flagstar Bancorp, Inc. New
FBC
$23K 0.01%
509
-152
-23% -$6.86K
ALC icon
673
Alcon
ALC
$33.2B
$22K 0.01%
319
-9
-3% -$637
APAM icon
674
Artisan Partners
APAM
$2.89B
$22K 0.01%
415
-124
-23% -$6.33K
ASML icon
675
ASML
ASML
$631B
$22K 0.01%
36
– –
25 26
27
28 29

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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.