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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
VZ icon
51
Verizon
VZ
$194B
$1.86M 0.49%
33,234
+820
+3% +$47.1K
AVAV icon
52
AeroVironment
AVAV
$7.57B
$1.85M 0.49%
18,468
+415
+2% +$45.7K
BIDU icon
53
Baidu
BIDU
$35.8B
$1.81M 0.48%
8,891
-2,485
-22% -$497K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.79M 0.47%
27,934
-16,306
-37% -$1.04M
T icon
55
AT&T
T
$165B
$1.78M 0.47%
82,060
-3,247
-4% -$73.9K
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.71M 0.45%
65,566
+7,399
+13% +$193K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.69M 0.44%
33,147
+26,091
+370% +$1.33M
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.65M 0.43%
16,751
-556
-3% -$53.2K
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.58M 0.41%
62,090
+4,284
+7% +$109K
HD icon
60
Home Depot
HD
$332B
$1.53M 0.4%
4,792
-81
-2% -$25.8K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.49M 0.39%
14,766
-8,860
-38% -$883K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.49M 0.39%
4,770
-200
-4% -$60.2K
BAC icon
63
Bank of America
BAC
$435B
$1.49M 0.39%
36,029
+9,327
+35% +$382K
BSX icon
64
Boston Scientific
BSX
$65.8B
$1.45M 0.38%
+33,976
New +$1.43M
PFE icon
65
Pfizer
PFE
$140B
$1.35M 0.36%
34,580
-6,889
-17% -$268K
UNH icon
66
UnitedHealth
UNH
$382B
$1.35M 0.35%
3,373
-67
-2% -$26.7K
PG icon
67
Procter & Gamble
PG
$343B
$1.34M 0.35%
9,962
-170
-2% -$23K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.3M 0.34%
12,709
-1,379
-10% -$141K
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.28M 0.34%
47,450
-95
-0.2% -$2.56K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.28M 0.33%
47,967
+1,430
+3% +$37.7K
GPN icon
71
Global Payments
GPN
$22.1B
$1.25M 0.33%
6,650
-40
-0.6% -$8.05K
INTC icon
72
Intel
INTC
$464B
$1.22M 0.32%
21,734
+353
+2% +$20.7K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.2M 0.31%
8,901
-3,103
-26% -$409K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.16M 0.31%
21,762
+2,532
+13% +$134K
DIS icon
75
Walt Disney
DIS
$165B
$1.07M 0.28%
6,118
+741
+14% +$133K
1 2
3
4 5

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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.