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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
DENN
801
DELISTED
Denny's
DENN
$15K ﹤0.01%
928
-42
-4% -$735
DRI icon
802
Darden Restaurants
DRI
$22.5B
$15K ﹤0.01%
103
-98
-49% -$13.8K
ETY icon
803
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$15K ﹤0.01%
1,044
+19
+2% +$258
HP icon
804
Helmerich & Payne
HP
$3.53B
$15K ﹤0.01%
471
– –
LUV icon
805
Southwest Airlines
LUV
$22.1B
$15K ﹤0.01%
280
– –
NWE icon
806
NorthWestern Energy
NWE
$4.48B
$15K ﹤0.01%
241
-19
-7% -$1.24K
PCY icon
807
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$15K ﹤0.01%
542
+57
+12% +$1.57K
PDP icon
808
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$15K ﹤0.01%
172
– –
PHG icon
809
Philips
PHG
$25.4B
$15K ﹤0.01%
356
+26
+8% +$1.2K
QDEL icon
810
QuidelOrtho
QDEL
$1.09B
$15K ﹤0.01%
116
+6
+5% +$706
ROP icon
811
Roper Technologies
ROP
$36.3B
$15K ﹤0.01%
32
– –
XLE icon
812
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15K ﹤0.01%
546
+84
+18% +$2.18K
FOE
813
DELISTED
Ferro Corporation
FOE
$15K ﹤0.01%
718
-36
-5% -$708
ALSN icon
814
Allison Transmission
ALSN
$10.1B
$14K ﹤0.01%
347
– –
AZN icon
815
AstraZeneca
AZN
$263B
$14K ﹤0.01%
117
+19
+19% +$2.08K
CMRC
816
Commerce.com Inc Series 1
CMRC
$224M
$14K ﹤0.01%
221
+20
+10% +$1.13K
BXMT icon
817
Blackstone Mortgage Trust
BXMT
$2.82B
$14K ﹤0.01%
450
-133
-23% -$4.28K
CAKE icon
818
Cheesecake Factory
CAKE
$4.21B
$14K ﹤0.01%
251
-4
-2% -$231
CPB icon
819
Campbell Soup
CPB
$6.51B
$14K ﹤0.01%
300
– –
HUBG icon
820
HUB Group
HUBG
$3.01B
$14K ﹤0.01%
414
-26
-6% -$885
MGRC icon
821
McGrath RentCorp
MGRC
$2.94B
$14K ﹤0.01%
174
-7
-4% -$578
PPA icon
822
Invesco Aerospace & Defense ETF
PPA
$8.27B
$14K ﹤0.01%
185
– –
PSN icon
823
Parsons
PSN
$6.28B
$14K ﹤0.01%
345
-17
-5% -$699
PTON icon
824
Peloton Interactive
PTON
$2.63B
$14K ﹤0.01%
+109
New +$11.6K
PUK icon
825
Prudential
PUK
$36.5B
$14K ﹤0.01%
389
-3
-0.8% -$123
31 32
33
34 35

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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.