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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
EXEL icon
751
Exelixis
EXEL
$13.9B
$16K ﹤0.01%
689
-223
-24% -$5.04K
IHF icon
752
iShares US Healthcare Providers ETF
IHF
$1.18B
$16K ﹤0.01%
+320
New +$15.6K
MTX icon
753
Minerals Technologies
MTX
$2.31B
$16K ﹤0.01%
210
– –
NEOG icon
754
Neogen
NEOG
$2.05B
$16K ﹤0.01%
364
– –
PRAA icon
755
PRA Group
PRAA
$648M
$16K ﹤0.01%
445
-11
-2% -$400
PUK icon
756
Prudential
PUK
$36.5B
$16K ﹤0.01%
392
+166
+73% +$6.32K
SIGI icon
757
Selective Insurance
SIGI
$5.74B
$16K ﹤0.01%
222
-98
-31% -$6.82K
VRNT
758
DELISTED
Verint Systems
VRNT
$16K ﹤0.01%
362
-574
-61% -$25.7K
SASR
759
DELISTED
Sandy Spring Bancorp Inc
SASR
$16K ﹤0.01%
378
– –
HNGR
760
DELISTED
Hanger Inc.
HNGR
$16K ﹤0.01%
686
– –
PSB
761
DELISTED
PS Business Parks, Inc.
PSB
$16K ﹤0.01%
105
– –
FMBI
762
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16K ﹤0.01%
731
– –
MXIM
763
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
175
– –
CAKE icon
764
Cheesecake Factory
CAKE
$4.21B
$15K ﹤0.01%
255
– –
CDP icon
765
COPT Defense Properties
CDP
$4.31B
$15K ﹤0.01%
574
-174
-23% -$4.61K
CPB icon
766
Campbell Soup
CPB
$6.51B
$15K ﹤0.01%
300
– –
HUBG icon
767
HUB Group
HUBG
$3.01B
$15K ﹤0.01%
440
+38
+9% +$1.14K
INO icon
768
Inovio Pharmaceuticals
INO
$79.8M
$15K ﹤0.01%
133
+83
+166% +$10.9K
ISRG icon
769
Intuitive Surgical
ISRG
$121B
$15K ﹤0.01%
60
– –
MGRC icon
770
McGrath RentCorp
MGRC
$2.94B
$15K ﹤0.01%
181
– –
NOG icon
771
Northern Oil and Gas
NOG
$2.3B
$15K ﹤0.01%
1,213
-361
-23% -$4.33K
PDP icon
772
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$15K ﹤0.01%
+172
New +$15.1K
PHG icon
773
Philips
PHG
$25.4B
$15K ﹤0.01%
330
– –
PID icon
774
Invesco International Dividend Achievers ETF
PID
$913M
$15K ﹤0.01%
900
– –
PKW icon
775
Invesco BuyBack Achievers ETF
PKW
$1.69B
$15K ﹤0.01%
176
– –
29 30
31
32 33

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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.