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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
DTEC icon
876
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$10K ﹤0.01%
225
– –
ENTG icon
877
Entegris
ENTG
$19.7B
$10K ﹤0.01%
90
– –
GIII icon
878
G-III Apparel Group
GIII
$1.47B
$10K ﹤0.01%
339
– –
HAL icon
879
Halliburton
HAL
$27.9B
$10K ﹤0.01%
477
– –
IDXX icon
880
Idexx Laboratories
IDXX
$42.9B
$10K ﹤0.01%
21
– –
ITGR icon
881
Integer Holdings
ITGR
$3.35B
$10K ﹤0.01%
+108
New +$9.13K
IWR icon
882
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10K ﹤0.01%
136
– –
KBE icon
883
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10K ﹤0.01%
+186
New +$9.06K
MTD icon
884
Mettler-Toledo International
MTD
$26.8B
$10K ﹤0.01%
9
– –
NVRI icon
885
Enviri
NVRI
$621M
$10K ﹤0.01%
587
– –
NVST icon
886
Envista
NVST
$4.28B
$10K ﹤0.01%
256
– –
ORLY icon
887
O'Reilly Automotive
ORLY
$72.4B
$10K ﹤0.01%
285
– –
PEB icon
888
Pebblebrook Hotel Trust
PEB
$2.16B
$10K ﹤0.01%
396
– –
PENN icon
889
PENN Entertainment
PENN
$2.74B
$10K ﹤0.01%
100
-100
-50% -$11.1K
RXI icon
890
iShares Global Consumer Discretionary ETF
RXI
$245M
$10K ﹤0.01%
60
– –
RYAAY icon
891
Ryanair
RYAAY
$29.5B
$10K ﹤0.01%
223
– –
SAIA icon
892
Saia
SAIA
$11.3B
$10K ﹤0.01%
45
-102
-69% -$20.8K
SRVR icon
893
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$10K ﹤0.01%
275
– –
TTE icon
894
TotalEnergies
TTE
$193B
$10K ﹤0.01%
223
– –
VMC icon
895
Vulcan Materials
VMC
$36.3B
$10K ﹤0.01%
57
– –
SAIL
896
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10K ﹤0.01%
195
-17
-8% -$956
HRC
897
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
90
– –
AIR icon
898
AAR Corp
AIR
$5.15B
$9K ﹤0.01%
226
+197
+679% +$7.78K
AVA icon
899
Avista
AVA
$3.47B
$9K ﹤0.01%
197
– –
CGC
900
Canopy Growth
CGC
$375M
$9K ﹤0.01%
28
– –
34 35
36
37 38

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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.