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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
NSTG
826
DELISTED
NanoString Technologies, Inc.
NSTG
$13K ﹤0.01%
204
– –
ABB
827
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
422
– –
UMPQ
828
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
724
– –
FOE
829
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
754
– –
PFPT
830
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
+100
New +$13K
AAL icon
831
American Airlines Group
AAL
$9.58B
$12K ﹤0.01%
+500
New +$9.64K
CMRC
832
Commerce.com Inc Series 1
CMRC
$224M
$12K ﹤0.01%
+201
New +$13.4K
CDNS icon
833
Cadence Design Systems
CDNS
$90B
$12K ﹤0.01%
90
– –
CE icon
834
Celanese
CE
$5.09B
$12K ﹤0.01%
81
– –
COR icon
835
Cencora
COR
$60.3B
$12K ﹤0.01%
100
-10
-9% -$1.08K
CRWD icon
836
CrowdStrike
CRWD
$187B
$12K ﹤0.01%
+260
New +$13.8K
DDOG icon
837
Datadog
DDOG
$87.9B
$12K ﹤0.01%
144
– –
DK icon
838
Delek US
DK
$3.87B
$12K ﹤0.01%
534
-190
-26% -$4.15K
HPQ icon
839
HP
HPQ
$23.5B
$12K ﹤0.01%
375
– –
HQY icon
840
HealthEquity
HQY
$7.91B
$12K ﹤0.01%
176
– –
LVS icon
841
Las Vegas Sands
LVS
$30.5B
$12K ﹤0.01%
+200
New +$11.7K
PLTR icon
842
Palantir
PLTR
$295B
$12K ﹤0.01%
500
– –
PRGS icon
843
Progress Software
PRGS
$1.55B
$12K ﹤0.01%
264
– –
QTWO icon
844
Q2 Holdings
QTWO
$3.42B
$12K ﹤0.01%
115
– –
RELX icon
845
RELX
RELX
$60.1B
$12K ﹤0.01%
485
+185
+62% +$4.6K
UNM icon
846
Unum
UNM
$13.8B
$12K ﹤0.01%
442
– –
AEL
847
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
391
– –
RIDE
848
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12K ﹤0.01%
+67
New +$21.1K
HR
849
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
394
– –
ADI icon
850
Analog Devices
ADI
$181B
$11K ﹤0.01%
72
+55
+324% +$8.46K
32 33
34
35 36

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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.