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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
ORLY icon
901
O'Reilly Automotive
ORLY
$72.4B
$11K ﹤0.01%
285
– –
POOL icon
902
Pool Corp
POOL
$6.7B
$11K ﹤0.01%
+24
New +$10.1K
PRO
903
DELISTED
PROS Holdings
PRO
$11K ﹤0.01%
246
+27
+12% +$1.19K
SRVR icon
904
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$11K ﹤0.01%
283
+8
+3% +$309
SMAR
905
DELISTED
Smartsheet Inc.
SMAR
$11K ﹤0.01%
147
+19
+15% +$1.19K
RIDE
906
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11K ﹤0.01%
67
– –
KNL
907
DELISTED
Knoll, Inc.
KNL
$11K ﹤0.01%
434
– –
HR
908
DELISTED
Healthcare Realty Trust Incorporated
HR
$11K ﹤0.01%
377
-17
-4% -$529
ETV
909
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$10K ﹤0.01%
+617
New +$9.89K
FERG icon
910
Ferguson
FERG
$44.7B
$10K ﹤0.01%
71
– –
FR icon
911
First Industrial Realty Trust
FR
$8.88B
$10K ﹤0.01%
189
– –
GGG icon
912
Graco
GGG
$12.9B
$10K ﹤0.01%
130
-19
-13% -$1.43K
IBN icon
913
ICICI Bank
IBN
$106B
$10K ﹤0.01%
581
-80
-12% -$1.33K
ITGR icon
914
Integer Holdings
ITGR
$3.35B
$10K ﹤0.01%
109
+1
+0.9% +$92
ITUB icon
915
Itaú Unibanco
ITUB
$91.3B
$10K ﹤0.01%
2,360
– –
K
916
DELISTED
Kellanova
K
$10K ﹤0.01%
160
– –
KBE icon
917
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10K ﹤0.01%
186
– –
RXI icon
918
iShares Global Consumer Discretionary ETF
RXI
$245M
$10K ﹤0.01%
60
– –
SWX icon
919
Southwest Gas
SWX
$6.74B
$10K ﹤0.01%
149
-8
-5% -$546
TU icon
920
Telus
TU
$16B
$10K ﹤0.01%
455
– –
VBK icon
921
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10K ﹤0.01%
34
– –
VIS icon
922
Vanguard Industrials ETF
VIS
$8.23B
$10K ﹤0.01%
50
– –
VMC icon
923
Vulcan Materials
VMC
$36.3B
$10K ﹤0.01%
57
– –
VRTX icon
924
Vertex Pharmaceuticals
VRTX
$121B
$10K ﹤0.01%
50
-9
-15% -$1.88K
HRC
925
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
90
– –
35 36
37
38 39

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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.