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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
ILCG icon
701
iShares Morningstar Growth ETF
ILCG
$3.13B
$20K 0.01%
355
– –
JAZZ icon
702
Jazz Pharmaceuticals
JAZZ
$15.8B
$20K 0.01%
122
-36
-23% -$5.92K
LEN icon
703
Lennar Class A
LEN
$20.7B
$20K 0.01%
208
– –
LIN icon
704
Linde
LIN
$236B
$20K 0.01%
71
+32
+82% +$8.3K
MITK icon
705
Mitek Systems
MITK
$789M
$20K 0.01%
+1,400
New +$22.5K
MTRN icon
706
Materion
MTRN
$5.18B
$20K 0.01%
296
-87
-23% -$6.04K
RGEN icon
707
Repligen
RGEN
$7.44B
$20K 0.01%
101
– –
SPFF icon
708
Global X SuperIncome Preferred ETF
SPFF
$139M
$20K 0.01%
1,665
– –
CONE
709
DELISTED
CyrusOne Inc Common Stock
CONE
$20K 0.01%
295
-91
-24% -$6.31K
TACO
710
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$20K 0.01%
2,127
-629
-23% -$6.4K
ACB
711
Aurora Cannabis
ACB
$169M
$19K 0.01%
208
-4
-2% -$447
ATRC icon
712
AtriCure
ATRC
$1.84B
$19K 0.01%
283
– –
CGNX icon
713
Cognex
CGNX
$10.4B
$19K 0.01%
232
+11
+5% +$916
GMED icon
714
Globus Medical
GMED
$10.5B
$19K 0.01%
301
-89
-23% -$5.64K
HYDB icon
715
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$19K 0.01%
363
– –
ICE icon
716
Intercontinental Exchange
ICE
$82.3B
$19K 0.01%
172
-2,133
-93% -$242K
NIO icon
717
NIO
NIO
$11.5B
$19K 0.01%
+500
New +$25.5K
RHI icon
718
Robert Half
RHI
$3.82B
$19K 0.01%
239
-76
-24% -$5.51K
RMD icon
719
ResMed
RMD
$28.8B
$19K 0.01%
100
– –
TAK icon
720
Takeda Pharmaceutical
TAK
$56.1B
$19K 0.01%
1,047
– –
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
355
+300
+545% +$14.8K
AMAT icon
722
Applied Materials
AMAT
$426B
$18K 0.01%
134
– –
AMED
723
DELISTED
Amedisys
AMED
$18K 0.01%
69
-21
-23% -$5.92K
BXMT icon
724
Blackstone Mortgage Trust
BXMT
$2.84B
$18K 0.01%
583
+133
+30% +$3.87K
CWEN.A
725
DELISTED
Clearway Energy Class A
CWEN.A
$18K 0.01%
689
-204
-23% -$5.89K
27 28
29
30 31

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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.