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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
CI icon
676
Cigna
CI
$76.8B
$22K 0.01%
93
-9
-9% -$2.01K
EXC icon
677
Exelon
EXC
$48.8B
$22K 0.01%
715
– –
FUTY icon
678
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$22K 0.01%
+522
New +$21K
KALU icon
679
Kaiser Aluminum
KALU
$2.65B
$22K 0.01%
200
– –
PII icon
680
Polaris
PII
$4.18B
$22K 0.01%
+165
New +$20.1K
RSP icon
681
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$22K 0.01%
+158
New +$21.3K
RUSHA icon
682
Rush Enterprises Class A
RUSHA
$5.96B
$22K 0.01%
671
– –
UWM icon
683
ProShares Ultra Russell2000
UWM
$246M
$22K 0.01%
400
– –
VEEV icon
684
Veeva Systems
VEEV
$31.5B
$22K 0.01%
86
+2
+2% +$557
VFC icon
685
VF Corp
VFC
$6.73B
$22K 0.01%
278
+210
+309% +$17K
AMCX icon
686
AMC Global Media
AMCX
$450M
$21K 0.01%
400
-460
-53% -$25.1K
CVLT icon
687
Commault Systems
CVLT
$6.12B
$21K 0.01%
330
+8
+2% +$508
EVRG icon
688
Evergy
EVRG
$20.1B
$21K 0.01%
354
– –
FAST icon
689
Fastenal
FAST
$54.5B
$21K 0.01%
850
– –
FDL icon
690
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$21K 0.01%
+654
New +$20.3K
GDV icon
691
Gabelli Dividend & Income Trust
GDV
$2.62B
$21K 0.01%
+876
New +$20K
IR icon
692
Ingersoll Rand
IR
$33.2B
$21K 0.01%
420
– –
MELI icon
693
Mercado Libre
MELI
$93.5B
$21K 0.01%
14
– –
MPWR icon
694
Monolithic Power Systems
MPWR
$64.4B
$21K 0.01%
60
+2
+3% +$728
NI icon
695
NiSource
NI
$22.3B
$21K 0.01%
869
+833
+2,314% +$18.8K
OMF icon
696
OneMain Financial
OMF
$7.01B
$21K 0.01%
382
-118
-24% -$6.09K
TLT icon
697
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$21K 0.01%
155
-567
-79% -$82.2K
EDUT
698
DELISTED
Global X Education ETF
EDUT
$21K 0.01%
425
– –
COLB icon
699
Columbia Banking Systems
COLB
$8.76B
$20K 0.01%
458
– –
EXPE icon
700
Expedia Group
EXPE
$32.7B
$20K 0.01%
114
– –
26 27
28
29 30

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9WM
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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.