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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
VIR icon
701
Vir Biotechnology
VIR
$1.47B
$24K 0.01%
500
– –
ATRC icon
702
AtriCure
ATRC
$1.77B
$23K 0.01%
285
+2
+0.7% +$145
CHGG icon
703
Chegg
CHGG
$108M
$23K 0.01%
273
-14
-5% -$1.16K
EXC icon
704
Exelon
EXC
$48.6B
$23K 0.01%
715
– –
FNV icon
705
Franco-Nevada
FNV
$41.4B
$23K 0.01%
+158
New +$22.9K
GDV icon
706
Gabelli Dividend & Income Trust
GDV
$2.6B
$23K 0.01%
876
– –
GMED icon
707
Globus Medical
GMED
$10.4B
$23K 0.01%
301
– –
ILCG icon
708
iShares Morningstar Growth ETF
ILCG
$3.1B
$23K 0.01%
355
– –
IUSV icon
709
iShares Core S&P US Value ETF
IUSV
$27.2B
$23K 0.01%
324
-206
-39% -$14.8K
IWM icon
710
iShares Russell 2000 ETF
IWM
$80.9B
$23K 0.01%
101
-60
-37% -$13.5K
OMF icon
711
OneMain Financial
OMF
$6.9B
$23K 0.01%
382
– –
PII icon
712
Polaris
PII
$4.15B
$23K 0.01%
165
– –
RBC icon
713
RBC Bearings
RBC
$18.8B
$23K 0.01%
113
+41
+57% +$8.1K
VFC icon
714
VF Corp
VFC
$6.68B
$23K 0.01%
278
– –
PFC
715
DELISTED
Premier Financial Corp. Common Stock
PFC
$23K 0.01%
+797
New +$24.7K
BNFT
716
DELISTED
Benefitfocus, Inc.
BNFT
$23K 0.01%
1,645
+13
+0.8% +$183
WLL
717
DELISTED
Whiting Petroleum Corporation
WLL
$23K 0.01%
+427
New +$18.3K
CHX
718
DELISTED
ChampionX
CHX
$22K 0.01%
870
+487
+127% +$11.9K
CI icon
719
Cigna
CI
$76.6B
$22K 0.01%
93
– –
CLX icon
720
Clorox
CLX
$11.6B
$22K 0.01%
120
-38
-24% -$6.94K
FAST icon
721
Fastenal
FAST
$54B
$22K 0.01%
850
– –
FDL icon
722
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$22K 0.01%
654
– –
ICE icon
723
Intercontinental Exchange
ICE
$82.4B
$22K 0.01%
183
+11
+6% +$1.27K
RS icon
724
Reliance Steel & Aluminium
RS
$20.8B
$22K 0.01%
149
– –
WING icon
725
Wingstop
WING
$3.68B
$22K 0.01%
139
-4
-3% -$576
27 28
29
30 31

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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.