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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
FBC
726
DELISTED
Flagstar Bancorp, Inc. New
FBC
$22K 0.01%
509
– –
DXCM icon
727
DexCom
DXCM
$27.6B
$21K 0.01%
200
– –
EVRG icon
728
Evergy
EVRG
$20.1B
$21K 0.01%
354
– –
IR icon
729
Ingersoll Rand
IR
$33B
$21K 0.01%
420
– –
MPWR icon
730
Monolithic Power Systems
MPWR
$65.5B
$21K 0.01%
56
-4
-7% -$1.41K
RHI icon
731
Robert Half
RHI
$3.61B
$21K 0.01%
239
– –
SHAK icon
732
Shake Shack
SHAK
$2.3B
$21K 0.01%
199
-3
-1% -$303
SKX
733
DELISTED
Skechers
SKX
$21K 0.01%
422
– –
SWAV
734
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21K 0.01%
110
+69
+168% +$11.3K
CONE
735
DELISTED
CyrusOne Inc Common Stock
CONE
$21K 0.01%
295
– –
TACO
736
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$21K 0.01%
2,127
– –
HSKA
737
DELISTED
Heska Corp
HSKA
$21K 0.01%
92
– –
ALC icon
738
Alcon
ALC
$33.1B
$20K 0.01%
289
-30
-9% -$2.14K
CDP icon
739
COPT Defense Properties
CDP
$4.31B
$20K 0.01%
712
+138
+24% +$3.86K
LEN icon
740
Lennar Class A
LEN
$20.4B
$20K 0.01%
209
+1
+0.5% +$97
PATK icon
741
Patrick Industries
PATK
$2.8B
$20K 0.01%
420
– –
QQEW icon
742
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$20K 0.01%
179
– –
RELX icon
743
RELX
RELX
$60.1B
$20K 0.01%
736
+251
+52% +$6.66K
RGEN icon
744
Repligen
RGEN
$7.44B
$20K 0.01%
101
– –
SPFF icon
745
Global X SuperIncome Preferred ETF
SPFF
$139M
$20K 0.01%
1,665
– –
TREX icon
746
Trex
TREX
$4.51B
$20K 0.01%
196
– –
UP icon
747
Wheels Up
UP
$220M
$20K 0.01%
+10
New +$20K
CGNX icon
748
Cognex
CGNX
$10.3B
$19K 0.01%
226
-6
-3% -$485
ENTG icon
749
Entegris
ENTG
$19.7B
$19K 0.01%
156
+66
+73% +$7.58K
EXPE icon
750
Expedia Group
EXPE
$31.2B
$19K 0.01%
114
– –
28 29
30
31 32

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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.