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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
PSN icon
776
Parsons
PSN
$6.28B
$15K ﹤0.01%
362
+12
+3% +$454
RNST icon
777
Renasant Corp
RNST
$4.01B
$15K ﹤0.01%
355
– –
SANM icon
778
Sanmina
SANM
$11.2B
$15K ﹤0.01%
369
-109
-23% -$3.96K
SNOW icon
779
Snowflake
SNOW
$92.9B
$15K ﹤0.01%
67
– –
TOWN icon
780
Towne Bank
TOWN
$3.35B
$15K ﹤0.01%
506
– –
UBER icon
781
Uber
UBER
$134B
$15K ﹤0.01%
280
-3,500
-93% -$195K
VV icon
782
Vanguard Large-Cap ETF
VV
$51.9B
$15K ﹤0.01%
81
– –
WDC icon
783
Western Digital
WDC
$179B
$15K ﹤0.01%
295
+221
+299% +$10.3K
MAGN
784
Magnera Corp
MAGN
$488M
$15K ﹤0.01%
69
– –
NVRO
785
DELISTED
NEVRO CORP.
NVRO
$15K ﹤0.01%
104
– –
HSKA
786
DELISTED
Heska Corp
HSKA
$15K ﹤0.01%
92
-37
-29% -$6.56K
ALSN icon
787
Allison Transmission
ALSN
$10.1B
$14K ﹤0.01%
347
-71
-17% -$2.95K
CHKP icon
788
Check Point Software Technologies
CHKP
$13.3B
$14K ﹤0.01%
125
– –
GH icon
789
Guardant Health
GH
$19.5B
$14K ﹤0.01%
93
+6
+7% +$907
NHI icon
790
National Health Investors
NHI
$3.9B
$14K ﹤0.01%
200
– –
QDEL icon
791
QuidelOrtho
QDEL
$1.09B
$14K ﹤0.01%
110
-6
-5% -$1.11K
RBC icon
792
RBC Bearings
RBC
$18.8B
$14K ﹤0.01%
72
+6
+9% +$1.13K
RIO icon
793
Rio Tinto
RIO
$148B
$14K ﹤0.01%
179
+21
+13% +$1.72K
SMBK icon
794
SmartFinancial
SMBK
$855M
$14K ﹤0.01%
659
– –
TRS icon
795
TriMas Corp
TRS
$1.43B
$14K ﹤0.01%
459
– –
WST icon
796
West Pharmaceutical
WST
$23.1B
$14K ﹤0.01%
48
– –
PDCO
797
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
439
– –
EVBG
798
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14K ﹤0.01%
119
-6
-5% -$843
FRC
799
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
85
– –
AVLR
800
DELISTED
Avalara, Inc.
AVLR
$14K ﹤0.01%
106
+1
+1% +$154
30 31
32
33 34

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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.