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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
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.89M 0.54%
23,830
– –
VZ icon
52
Verizon
VZ
$182B
$1.89M 0.54%
32,414
+2,681
+9% +$151K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.88M 0.54%
15,404
– –
BHF icon
54
Brighthouse Financial
BHF
$3.73B
$1.86M 0.54%
42,073
+6,062
+17% +$249K
NOK icon
55
Nokia
NOK
$56.8B
$1.69M 0.49%
427,545
+61,132
+17% +$255K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.57M 0.45%
17,307
-5,223
-23% -$464K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.56M 0.45%
12,004
-1,692
-12% -$225K
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.52M 0.44%
58,167
+3,030
+5% +$79.3K
PFE icon
59
Pfizer
PFE
$142B
$1.5M 0.43%
41,469
+2,331
+6% +$82.8K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.5M 0.43%
4,970
-36
-0.7% -$11.2K
HD icon
61
Home Depot
HD
$333B
$1.49M 0.43%
4,873
+687
+16% +$189K
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.47M 0.42%
57,806
+7,463
+15% +$190K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.44M 0.41%
14,088
-705
-5% -$71.9K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.2B
$1.42M 0.41%
18,760
-126
-0.7% -$9.49K
PG icon
65
Procter & Gamble
PG
$349B
$1.37M 0.4%
10,132
+1,858
+22% +$242K
INTC icon
66
Intel
INTC
$491B
$1.37M 0.39%
21,381
+507
+2% +$30.2K
GPN icon
67
Global Payments
GPN
$21.9B
$1.35M 0.39%
6,690
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.35M 0.39%
20,954
+10,292
+97% +$677K
UNH icon
69
UnitedHealth
UNH
$382B
$1.28M 0.37%
3,440
+45
+1% +$15.6K
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.27M 0.37%
47,545
+1,893
+4% +$51.5K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.22M 0.35%
46,537
+2,646
+6% +$70.7K
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.06M 0.31%
10,405
-40
-0.4% -$4.08K
BAC icon
73
Bank of America
BAC
$428B
$1.03M 0.3%
26,702
+4,607
+21% +$159K
KO icon
74
Coca-Cola
KO
$354B
$1.02M 0.29%
19,387
+9,917
+105% +$499K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.01M 0.29%
+19,230
New +$1.03M
1 2
3
4 5

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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.