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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
RIO icon
826
Rio Tinto
RIO
$148B
$14K ﹤0.01%
162
-17
-9% -$1.46K
RNST icon
827
Renasant Corp
RNST
$4.01B
$14K ﹤0.01%
344
-11
-3% -$469
RZG icon
828
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$14K ﹤0.01%
255
– –
SANM icon
829
Sanmina
SANM
$11.2B
$14K ﹤0.01%
369
– –
SFIX
830
Stitch Fix
SFIX
$478M
$14K ﹤0.01%
+225
New +$11.5K
SHW icon
831
Sherwin-Williams
SHW
$78.3B
$14K ﹤0.01%
53
+8
+18% +$2.19K
TOWN icon
832
Towne Bank
TOWN
$3.35B
$14K ﹤0.01%
471
-35
-7% -$1.1K
UBER icon
833
Uber
UBER
$134B
$14K ﹤0.01%
280
– –
FMBI
834
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$14K ﹤0.01%
699
-32
-4% -$674
CODA icon
835
Coda Octopus Group
CODA
$113M
$13K ﹤0.01%
+1,500
New +$12.8K
OPPJ
836
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$13K ﹤0.01%
600
– –
DY icon
837
Dycom Industries
DY
$12.9B
$13K ﹤0.01%
181
+4
+2% +$345
EQIX icon
838
Equinix
EQIX
$107B
$13K ﹤0.01%
16
– –
EXEL icon
839
Exelixis
EXEL
$13.9B
$13K ﹤0.01%
689
– –
JCI icon
840
Johnson Controls International
JCI
$87.5B
$13K ﹤0.01%
192
– –
LYB icon
841
LyondellBasell Industries
LYB
$19.5B
$13K ﹤0.01%
125
– –
MUB icon
842
iShares National Muni Bond ETF
MUB
$45.1B
$13K ﹤0.01%
114
-165
-59% -$19.3K
NHI icon
843
National Health Investors
NHI
$3.9B
$13K ﹤0.01%
200
– –
PAYC icon
844
Paycom
PAYC
$6.78B
$13K ﹤0.01%
37
+2
+6% +$709
SDY icon
845
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13K ﹤0.01%
106
– –
SPG icon
846
Simon Property Group
SPG
$74.5B
$13K ﹤0.01%
100
– –
TBI
847
Trueblue
TBI
$234M
$13K ﹤0.01%
473
-36
-7% -$959
TPH
848
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
619
-6
-1% -$137
TRS icon
849
TriMas Corp
TRS
$1.43B
$13K ﹤0.01%
445
-14
-3% -$444
UNF icon
850
Unifirst Corp
UNF
$5.32B
$13K ﹤0.01%
57
-3
-5% -$673
32 33
34
35 36

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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.