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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
EQIX icon
851
Equinix
EQIX
$107B
$11K ﹤0.01%
16
– –
DMC
852
Del Monte Corp
DMC
$1.35B
$11K ﹤0.01%
377
– –
GGG icon
853
Graco
GGG
$12.9B
$11K ﹤0.01%
149
– –
IBN icon
854
ICICI Bank
IBN
$106B
$11K ﹤0.01%
661
– –
IJS icon
855
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11K ﹤0.01%
108
– –
JCI icon
856
Johnson Controls International
JCI
$87.5B
$11K ﹤0.01%
192
– –
LDOS icon
857
Leidos
LDOS
$14.1B
$11K ﹤0.01%
117
– –
LHX icon
858
L3Harris
LHX
$55.9B
$11K ﹤0.01%
54
+32
+145% +$6K
NBIX icon
859
Neurocrine Biosciences
NBIX
$17.7B
$11K ﹤0.01%
118
-35
-23% -$3.67K
PRLB icon
860
Protolabs
PRLB
$1.86B
$11K ﹤0.01%
90
– –
RSG icon
861
Republic Services
RSG
$66.7B
$11K ﹤0.01%
106
– –
SHW icon
862
Sherwin-Williams
SHW
$78.3B
$11K ﹤0.01%
45
– –
SPG icon
863
Simon Property Group
SPG
$74.5B
$11K ﹤0.01%
100
– –
SWX icon
864
Southwest Gas
SWX
$6.74B
$11K ﹤0.01%
157
– –
TBI
865
Trueblue
TBI
$234M
$11K ﹤0.01%
509
– –
TLRY icon
866
Tilray
TLRY
$479M
$11K ﹤0.01%
50
-2,025
-98% -$475K
UAVS icon
867
AgEagle Aerial Systems
UAVS
$41.4M
$11K ﹤0.01%
2
+1
+100% +$9.37K
XLE icon
868
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$11K ﹤0.01%
462
– –
DNMR
869
DELISTED
Danimer Scientific, Inc.
DNMR
$11K ﹤0.01%
+7
New +$11.4K
AVGR
870
DELISTED
Avinger, Inc. Common Stock
AVGR
$11K ﹤0.01%
+23
New +$11K
APPN icon
871
Appian
APPN
$1.74B
$10K ﹤0.01%
75
-7
-9% -$1.24K
AZN icon
872
AstraZeneca
AZN
$263B
$10K ﹤0.01%
98
+58
+145% +$5.83K
BGS icon
873
B&G Foods
BGS
$285M
$10K ﹤0.01%
+326
New +$10.3K
CPRI icon
874
Capri Holdings
CPRI
$1.77B
$10K ﹤0.01%
+200
New +$9.42K
CVBF icon
875
CVB Financial
CVBF
$3.98B
$10K ﹤0.01%
437
– –
33 34
35
36 37

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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.