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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
UNM icon
851
Unum
UNM
$13.8B
$13K ﹤0.01%
442
– –
VCEL icon
852
Vericel Corp
VCEL
$2.3B
$13K ﹤0.01%
247
+150
+155% +$8.55K
PDCO
853
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
416
-23
-5% -$775
NSTG
854
DELISTED
NanoString Technologies, Inc.
NSTG
$13K ﹤0.01%
204
– –
CELL
855
DELISTED
PhenomeX Inc. Common Stock
CELL
$13K ﹤0.01%
286
+145
+103% +$6.72K
UMPQ
856
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
682
-42
-6% -$781
ADI icon
857
Analog Devices
ADI
$181B
$12K ﹤0.01%
72
– –
CE icon
858
Celanese
CE
$5.09B
$12K ﹤0.01%
81
– –
CPRI icon
859
Capri Holdings
CPRI
$1.77B
$12K ﹤0.01%
213
+13
+7% +$707
ECL icon
860
Ecolab
ECL
$75.6B
$12K ﹤0.01%
59
-47
-44% -$10.2K
DMC
861
Del Monte Corp
DMC
$1.35B
$12K ﹤0.01%
377
– –
FFBC icon
862
First Financial Bancorp
FFBC
$3.55B
$12K ﹤0.01%
493
-36
-7% -$894
GENI icon
863
Genius Sports
GENI
$1.73B
$12K ﹤0.01%
+615
New +$12.2K
IVZ icon
864
Invesco
IVZ
$13.3B
$12K ﹤0.01%
459
-2,000
-81% -$54.5K
KMPR icon
865
Kemper
KMPR
$1.7B
$12K ﹤0.01%
169
– –
LHX icon
866
L3Harris
LHX
$55.9B
$12K ﹤0.01%
54
– –
NVRI icon
867
Enviri
NVRI
$621M
$12K ﹤0.01%
566
-21
-4% -$433
PDM
868
Piedmont Realty Trust
PDM
$1.22B
$12K ﹤0.01%
646
-3,998
-86% -$74.4K
PRGS icon
869
Progress Software
PRGS
$1.55B
$12K ﹤0.01%
264
– –
QTWO icon
870
Q2 Holdings
QTWO
$3.42B
$12K ﹤0.01%
115
– –
RSG icon
871
Republic Services
RSG
$66.7B
$12K ﹤0.01%
106
– –
SPIP icon
872
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$12K ﹤0.01%
400
-200
-33% -$6.18K
SWBI icon
873
Smith & Wesson
SWBI
$655M
$12K ﹤0.01%
350
– –
TCMD icon
874
Tactile Systems Technology
TCMD
$620M
$12K ﹤0.01%
237
– –
TTE icon
875
TotalEnergies
TTE
$193B
$12K ﹤0.01%
261
+38
+17% +$1.78K
33 34
35
36 37

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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.