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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
SAFM
801
DELISTED
Sanderson Farms Inc
SAFM
$14K ﹤0.01%
90
– –
CALA
802
DELISTED
Calithera Biosciences, Inc
CALA
$14K ﹤0.01%
+282
New +$16.4K
CADE
803
DELISTED
Cadence Bancorporation
CADE
$14K ﹤0.01%
+667
New +$13.6K
APH icon
804
Amphenol
APH
$188B
$13K ﹤0.01%
392
– –
BCS icon
805
Barclays
BCS
$94.1B
$13K ﹤0.01%
1,304
– –
DBX icon
806
Dropbox
DBX
$6.81B
$13K ﹤0.01%
500
– –
OPPJ
807
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$13K ﹤0.01%
600
– –
ETY icon
808
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$13K ﹤0.01%
1,025
+20
+2% +$250
FFBC icon
809
First Financial Bancorp
FFBC
$3.55B
$13K ﹤0.01%
529
– –
HP icon
810
Helmerich & Payne
HP
$3.53B
$13K ﹤0.01%
471
+123
+35% +$3.4K
IYT icon
811
iShares US Transportation ETF
IYT
$2.33B
$13K ﹤0.01%
+200
New +$11.7K
KMPR icon
812
Kemper
KMPR
$1.7B
$13K ﹤0.01%
169
+10
+6% +$771
LYB icon
813
LyondellBasell Industries
LYB
$19.5B
$13K ﹤0.01%
125
– –
PAYC icon
814
Paycom
PAYC
$6.78B
$13K ﹤0.01%
35
– –
PCY icon
815
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13K ﹤0.01%
485
– –
PPA icon
816
Invesco Aerospace & Defense ETF
PPA
$8.27B
$13K ﹤0.01%
185
– –
ROP icon
817
Roper Technologies
ROP
$36.3B
$13K ﹤0.01%
32
– –
RZG icon
818
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$13K ﹤0.01%
+255
New +$13.4K
SDY icon
819
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13K ﹤0.01%
106
– –
TCMD icon
820
Tactile Systems Technology
TCMD
$620M
$13K ﹤0.01%
237
+8
+3% +$429
TPH
821
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
625
-30
-5% -$590
UNF icon
822
Unifirst Corp
UNF
$5.32B
$13K ﹤0.01%
60
– –
VRTX icon
823
Vertex Pharmaceuticals
VRTX
$121B
$13K ﹤0.01%
59
– –
WHD icon
824
Cactus
WHD
$3.83B
$13K ﹤0.01%
417
– –
TXNM
825
TXNM Energy Inc
TXNM
$6.47B
$13K ﹤0.01%
268
– –
31 32
33
34 35

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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.