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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
BEPC icon
676
Brookfield Renewable
BEPC
$6.12B
$25K 0.01%
590
-181
-23% -$7.7K
CDNA icon
677
CareDx
CDNA
$1.92B
$25K 0.01%
276
-87
-24% -$6.92K
CVLT icon
678
Commault Systems
CVLT
$5.89B
$25K 0.01%
314
-16
-5% -$1.16K
ITT icon
679
ITT
ITT
$17.5B
$25K 0.01%
270
– –
KALU icon
680
Kaiser Aluminum
KALU
$2.67B
$25K 0.01%
200
– –
NOG icon
681
Northern Oil and Gas
NOG
$2.3B
$25K 0.01%
1,213
– –
OSK icon
682
Oshkosh
OSK
$9.67B
$25K 0.01%
203
– –
RMD icon
683
ResMed
RMD
$28.3B
$25K 0.01%
100
– –
SNV
684
DELISTED
Synovus
SNV
$25K 0.01%
570
-467
-45% -$21.9K
TNET icon
685
TriNet
TNET
$2.84B
$25K 0.01%
343
– –
VEEV icon
686
Veeva Systems
VEEV
$30.3B
$25K 0.01%
82
-4
-5% -$1.11K
IBTA
687
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$25K 0.01%
986
– –
BCC icon
688
Boise Cascade
BCC
$2.74B
$24K 0.01%
+403
New +$26.1K
BLDP
689
Ballard Power Systems
BLDP
$874M
$24K 0.01%
1,350
– –
BTI icon
690
British American Tobacco
BTI
$132B
$24K 0.01%
613
-214
-26% -$8.38K
ILTB icon
691
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$24K 0.01%
326
-264
-45% -$18.5K
JAZZ icon
692
Jazz Pharmaceuticals
JAZZ
$15.9B
$24K 0.01%
134
+12
+10% +$2.08K
LEA icon
693
Lear
LEA
$7.19B
$24K 0.01%
136
– –
MCHP icon
694
Microchip Technology
MCHP
$42.8B
$24K 0.01%
320
– –
MKSI icon
695
MKS Inc
MKSI
$22.2B
$24K 0.01%
+137
New +$24.9K
PBE icon
696
Invesco Biotechnology & Genome ETF
PBE
$281M
$24K 0.01%
316
– –
PHM icon
697
Pultegroup
PHM
$24.5B
$24K 0.01%
446
– –
PLTR icon
698
Palantir
PLTR
$295B
$24K 0.01%
900
+400
+80% +$9.25K
TRNO icon
699
Terreno Realty
TRNO
$7.68B
$24K 0.01%
+368
New +$23.4K
UWM icon
700
ProShares Ultra Russell2000
UWM
$255M
$24K 0.01%
400
– –
26 27
28
29 30

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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.