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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
DENN
726
DELISTED
Denny's
DENN
$18K 0.01%
970
– –
DXCM icon
727
DexCom
DXCM
$28.3B
$18K 0.01%
200
+40
+25% +$3.75K
PLXS icon
728
Plexus
PLXS
$6.55B
$18K 0.01%
192
– –
PPBI
729
DELISTED
Pacific Premier Bancorp
PPBI
$18K 0.01%
421
-32
-7% -$1.25K
QQEW icon
730
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$18K 0.01%
+179
New +$18.5K
SKX
731
DELISTED
Skechers
SKX
$18K 0.01%
422
-119
-22% -$4.49K
SPIP icon
732
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18K 0.01%
600
– –
TREX icon
733
Trex
TREX
$4.56B
$18K 0.01%
196
– –
TTWO icon
734
Take-Two Interactive
TTWO
$44.7B
$18K 0.01%
100
– –
WING icon
735
Wingstop
WING
$3.75B
$18K 0.01%
143
-2
-1% -$281
ADP icon
736
Automatic Data Processing
ADP
$102B
$17K ﹤0.01%
89
+39
+78% +$6.77K
ANSS
737
DELISTED
Ansys
ANSS
$17K ﹤0.01%
51
-18
-26% -$6.39K
FFA
738
First Trust Enhanced Equity Income Fund
FFA
$449M
$17K ﹤0.01%
893
+15
+2% +$268
KFY icon
739
Korn Ferry
KFY
$4.12B
$17K ﹤0.01%
269
– –
LUV icon
740
Southwest Airlines
LUV
$22B
$17K ﹤0.01%
280
– –
NPO icon
741
Enpro
NPO
$6.74B
$17K ﹤0.01%
203
– –
NWE icon
742
NorthWestern Energy
NWE
$4.45B
$17K ﹤0.01%
260
– –
RY icon
743
Royal Bank of Canada
RY
$288B
$17K ﹤0.01%
182
– –
SPSB icon
744
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17K ﹤0.01%
522
– –
UMBF icon
745
UMB Financial
UMBF
$10.7B
$17K ﹤0.01%
185
– –
WEN icon
746
Wendy's
WEN
$1.4B
$17K ﹤0.01%
828
-1,000
-55% -$20.8K
IPFF
747
DELISTED
iShares International Preferred Stock ETF
IPFF
$17K ﹤0.01%
1,040
– –
IBTX
748
DELISTED
Independent Bank Group, Inc.
IBTX
$17K ﹤0.01%
230
– –
BL icon
749
BlackLine
BL
$1.81B
$16K ﹤0.01%
145
-5
-3% -$624
DY icon
750
Dycom Industries
DY
$12.3B
$16K ﹤0.01%
177
-6
-3% -$520
28 29
30
31 32

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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.