We are live on ! Find out more
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
DIOD icon
901
Diodes
DIOD
$3.82B
$9K ﹤0.01%
115
-194
-63% -$15.3K
FERG icon
902
Ferguson
FERG
$45B
$9K ﹤0.01%
+71
New +$8.66K
FMX icon
903
Fomento Económico Mexicano
FMX
$44.6B
$9K ﹤0.01%
118
– –
FR icon
904
First Industrial Realty Trust
FR
$8.85B
$9K ﹤0.01%
189
– –
HAS icon
905
Hasbro
HAS
$12.7B
$9K ﹤0.01%
89
– –
ITUB icon
906
Itaú Unibanco
ITUB
$91.8B
$9K ﹤0.01%
2,360
– –
K
907
DELISTED
Kellanova
K
$9K ﹤0.01%
160
– –
MSCI icon
908
MSCI
MSCI
$41.1B
$9K ﹤0.01%
22
– –
NGVT icon
909
Ingevity
NGVT
$2.54B
$9K ﹤0.01%
113
– –
PRO
910
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
219
– –
SHYG icon
911
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9K ﹤0.01%
195
-9,622
-98% -$438K
SMFG icon
912
Sumitomo Mitsui Financial
SMFG
$166B
$9K ﹤0.01%
1,212
-132
-10% -$919
TU icon
913
Telus
TU
$16.3B
$9K ﹤0.01%
455
-55
-11% -$1.14K
UAA icon
914
Under Armour
UAA
$3.02B
$9K ﹤0.01%
+400
New +$8.35K
UBSI icon
915
United Bankshares
UBSI
$6.61B
$9K ﹤0.01%
246
– –
VBK icon
916
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$9K ﹤0.01%
34
– –
VIS icon
917
Vanguard Industrials ETF
VIS
$8.17B
$9K ﹤0.01%
50
– –
VNLA icon
918
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9K ﹤0.01%
176
– –
YOLO icon
919
AdvisorShares Pure Cannabis ETF
YOLO
$30.8M
$9K ﹤0.01%
+400
New +$9.57K
PDCE
920
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
259
– –
ADSK icon
921
Autodesk
ADSK
$47.1B
$8K ﹤0.01%
28
– –
ARKG icon
922
ARK Genomic Revolution ETF
ARKG
$1.53B
$8K ﹤0.01%
93
– –
BMRN icon
923
BioMarin Pharmaceuticals
BMRN
$11.8B
$8K ﹤0.01%
+100
New +$8.17K
CCL icon
924
Carnival Corporation Ltd
CCL
$36.6B
$8K ﹤0.01%
290
– –
CHX
925
DELISTED
ChampionX
CHX
$8K ﹤0.01%
383
-53
-12% -$1.03K
35 36
37
38 39

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.