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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
HYDB icon
751
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$19K 0.01%
363
– –
KFY icon
752
Korn Ferry
KFY
$3.98B
$19K 0.01%
255
-14
-5% -$931
MELI icon
753
Mercado Libre
MELI
$91.3B
$19K 0.01%
12
-2
-14% -$2.94K
NPO icon
754
Enpro
NPO
$7.05B
$19K 0.01%
198
-5
-2% -$457
RUSHA icon
755
Rush Enterprises Class A
RUSHA
$5.95B
$19K 0.01%
653
-18
-3% -$576
TGTX icon
756
TG Therapeutics
TGTX
$8.58B
$19K 0.01%
500
– –
WEN icon
757
Wendy's
WEN
$1.33B
$19K 0.01%
828
– –
ADP icon
758
Automatic Data Processing
ADP
$100B
$18K ﹤0.01%
89
– –
BHP icon
759
BHP
BHP
$213B
$18K ﹤0.01%
275
+155
+129% +$10.2K
COLB icon
760
Columbia Banking Systems
COLB
$8.81B
$18K ﹤0.01%
458
– –
FFA
761
First Trust Enhanced Equity Income Fund
FFA
$447M
$18K ﹤0.01%
907
+14
+2% +$276
MNKD icon
762
MannKind Corp
MNKD
$1.28B
$18K ﹤0.01%
3,350
+1,350
+68% +$5.85K
PPBI
763
DELISTED
Pacific Premier Bancorp
PPBI
$18K ﹤0.01%
430
+9
+2% +$400
RY icon
764
Royal Bank of Canada
RY
$291B
$18K ﹤0.01%
182
– –
TTWO icon
765
Take-Two Interactive
TTWO
$43B
$18K ﹤0.01%
100
– –
EDUT
766
DELISTED
Global X Education ETF
EDUT
$18K ﹤0.01%
425
– –
AVLR
767
DELISTED
Avalara, Inc.
AVLR
$18K ﹤0.01%
110
+4
+4% +$558
RDS.B
768
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
452
+403
+822% +$15.2K
IPFF
769
DELISTED
iShares International Preferred Stock ETF
IPFF
$18K ﹤0.01%
1,040
– –
AMED
770
DELISTED
Amedisys
AMED
$17K ﹤0.01%
69
– –
BL icon
771
BlackLine
BL
$1.69B
$17K ﹤0.01%
151
+6
+4% +$655
HQY icon
772
HealthEquity
HQY
$7.91B
$17K ﹤0.01%
209
+33
+19% +$2.51K
IHF icon
773
iShares US Healthcare Providers ETF
IHF
$1.18B
$17K ﹤0.01%
320
– –
LIN icon
774
Linde
LIN
$237B
$17K ﹤0.01%
58
-13
-18% -$3.79K
NI icon
775
NiSource
NI
$22.4B
$17K ﹤0.01%
691
-178
-20% -$4.53K
29 30
31
32 33

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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.