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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
MAGN
876
Magnera Corp
MAGN
$488M
$12K ﹤0.01%
66
-3
-4% -$591
AEL
877
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
376
-15
-4% -$474
PDCE
878
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
259
– –
FRC
879
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
66
-19
-22% -$3.49K
EAR
880
DELISTED
Eargo, Inc. Common Stock
EAR
$12K ﹤0.01%
+15
New +$12.6K
CALA
881
DELISTED
Calithera Biosciences, Inc
CALA
$12K ﹤0.01%
282
– –
APH icon
882
Amphenol
APH
$188B
$11K ﹤0.01%
326
-66
-17% -$2.23K
ASTE icon
883
Astec Industries
ASTE
$1.3B
$11K ﹤0.01%
+175
New +$12.2K
BGS icon
884
B&G Foods
BGS
$285M
$11K ﹤0.01%
331
+5
+2% +$154
COR icon
885
Cencora
COR
$60.3B
$11K ﹤0.01%
100
– –
DDD icon
886
3D Systems Corp
DDD
$420M
$11K ﹤0.01%
275
-728
-73% -$19.2K
DTEC icon
887
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$11K ﹤0.01%
225
– –
FIS icon
888
Fidelity National Information Services
FIS
$21.5B
$11K ﹤0.01%
78
+26
+50% +$3.86K
GIII icon
889
G-III Apparel Group
GIII
$1.47B
$11K ﹤0.01%
339
– –
HAL icon
890
Halliburton
HAL
$27.9B
$11K ﹤0.01%
477
– –
HPQ icon
891
HP
HPQ
$23.5B
$11K ﹤0.01%
375
– –
IGE icon
892
iShares North American Natural Resources ETF
IGE
$747M
$11K ﹤0.01%
+375
New +$11.2K
IJS icon
893
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11K ﹤0.01%
108
– –
IWR icon
894
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11K ﹤0.01%
136
– –
LVS icon
895
Las Vegas Sands
LVS
$30.5B
$11K ﹤0.01%
200
– –
MTD icon
896
Mettler-Toledo International
MTD
$26.8B
$11K ﹤0.01%
8
-1
-11% -$1.29K
NBIX icon
897
Neurocrine Biosciences
NBIX
$17.7B
$11K ﹤0.01%
118
– –
NVST icon
898
Envista
NVST
$4.28B
$11K ﹤0.01%
256
– –
ODFL icon
899
Old Dominion Freight Line
ODFL
$48.5B
$11K ﹤0.01%
90
+20
+29% +$2.56K
OGN icon
900
Organon & Co
OGN
$3.55B
$11K ﹤0.01%
+375
New +$12.3K
34 35
36
37 38

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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.