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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
PLXS icon
776
Plexus
PLXS
$6.81B
$17K ﹤0.01%
188
-4
-2% -$375
PRAA icon
777
PRA Group
PRAA
$648M
$17K ﹤0.01%
432
-13
-3% -$500
SIGI icon
778
Selective Insurance
SIGI
$5.74B
$17K ﹤0.01%
215
-7
-3% -$535
SPSB icon
779
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17K ﹤0.01%
523
+1
+0.2% +$31
UMBF icon
780
UMB Financial
UMBF
$10.7B
$17K ﹤0.01%
181
-4
-2% -$380
NVRO
781
DELISTED
NEVRO CORP.
NVRO
$17K ﹤0.01%
104
– –
HNGR
782
DELISTED
Hanger Inc.
HNGR
$17K ﹤0.01%
686
– –
BBVA icon
783
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$16K ﹤0.01%
2,630
-1,813
-41% -$10.7K
EPP icon
784
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$16K ﹤0.01%
+300
New +$15.7K
HRI icon
785
Herc Holdings
HRI
$5.43B
$16K ﹤0.01%
139
+96
+223% +$10.2K
MTX icon
786
Minerals Technologies
MTX
$2.31B
$16K ﹤0.01%
204
-6
-3% -$485
NEOG icon
787
Neogen
NEOG
$2.05B
$16K ﹤0.01%
354
-10
-3% -$462
PID icon
788
Invesco International Dividend Achievers ETF
PID
$913M
$16K ﹤0.01%
900
– –
PKW icon
789
Invesco BuyBack Achievers ETF
PKW
$1.69B
$16K ﹤0.01%
176
– –
SMBK icon
790
SmartFinancial
SMBK
$855M
$16K ﹤0.01%
659
– –
TAK icon
791
Takeda Pharmaceutical
TAK
$55.1B
$16K ﹤0.01%
958
-89
-9% -$1.51K
VRNT
792
DELISTED
Verint Systems
VRNT
$16K ﹤0.01%
362
– –
WDC icon
793
Western Digital
WDC
$179B
$16K ﹤0.01%
295
– –
WST icon
794
West Pharmaceutical
WST
$23.1B
$16K ﹤0.01%
45
-3
-6% -$991
SASR
795
DELISTED
Sandy Spring Bancorp Inc
SASR
$16K ﹤0.01%
353
-25
-7% -$1.13K
EVBG
796
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16K ﹤0.01%
119
– –
SAFM
797
DELISTED
Sanderson Farms Inc
SAFM
$16K ﹤0.01%
86
-4
-4% -$673
IBTX
798
DELISTED
Independent Bank Group, Inc.
IBTX
$16K ﹤0.01%
220
-10
-4% -$758
CHKP icon
799
Check Point Software Technologies
CHKP
$13.3B
$15K ﹤0.01%
125
– –
DBX icon
800
Dropbox
DBX
$6.81B
$15K ﹤0.01%
500
– –
30 31
32
33 34

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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.