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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
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
OMC icon
651
Omnicom Group
OMC
$22.7B
$28K 0.01%
353
– –
AMCX icon
652
AMC Global Media
AMCX
$430M
$27K 0.01%
400
– –
AN icon
653
AutoNation
AN
$6.97B
$27K 0.01%
280
– –
CLMT icon
654
Calumet Specialty Products
CLMT
$3.63B
$27K 0.01%
4,000
– –
EME icon
655
Emcor
EME
$33.1B
$27K 0.01%
222
– –
FCCO icon
656
First Community Corp
FCCO
$316M
$27K 0.01%
1,312
– –
IGV icon
657
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$27K 0.01%
+350
New +$25.4K
LKQ icon
658
LKQ Corp
LKQ
$6.58B
$27K 0.01%
540
– –
MITK icon
659
Mitek Systems
MITK
$762M
$27K 0.01%
1,400
– –
RIG icon
660
Transocean
RIG
$5.92B
$27K 0.01%
+6,000
New +$22.8K
TECH icon
661
Bio-Techne
TECH
$11.2B
$27K 0.01%
236
-8
-3% -$842
CSML
662
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$27K 0.01%
770
– –
ADM icon
663
Archer Daniels Midland
ADM
$41.4B
$26K 0.01%
426
-3,424
-89% -$217K
CEF icon
664
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$26K 0.01%
1,384
– –
CSX icon
665
CSX Corp
CSX
$98.6B
$26K 0.01%
816
– –
DTE icon
666
DTE Energy
DTE
$31.1B
$26K 0.01%
235
– –
DWM icon
667
WisdomTree International Equity Fund
DWM
$666M
$26K 0.01%
468
– –
FTV icon
668
Fortive
FTV
$19B
$26K 0.01%
502
-53
-10% -$2.86K
GM icon
669
General Motors
GM
$74.7B
$26K 0.01%
432
– –
HDB icon
670
HDFC Bank
HDB
$119B
$26K 0.01%
698
-64
-8% -$2.34K
HSY icon
671
Hershey
HSY
$35.4B
$26K 0.01%
150
– –
IYT icon
672
iShares US Transportation ETF
IYT
$2.33B
$26K 0.01%
400
+200
+100% +$13.4K
MBIN icon
673
Merchants Bancorp
MBIN
$2.19B
$26K 0.01%
984
– –
NJR icon
674
New Jersey Resources
NJR
$6.06B
$26K 0.01%
665
– –
PPG icon
675
PPG Industries
PPG
$25.9B
$26K 0.01%
155
+5
+3% +$858
25 26
27
28 29

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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.