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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
EPD icon
926
Enterprise Products Partners
EPD
$83.8B
$8K ﹤0.01%
386
– –
FCEL icon
927
FuelCell Energy
FCEL
$1.7B
$8K ﹤0.01%
+18
New +$9.64K
FHN icon
928
First Horizon
FHN
$12.1B
$8K ﹤0.01%
497
– –
FICO icon
929
Fair Isaac
FICO
$28.7B
$8K ﹤0.01%
16
– –
GOVI icon
930
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$8K ﹤0.01%
241
– –
IVE icon
931
iShares S&P 500 Value ETF
IVE
$48.9B
$8K ﹤0.01%
60
– –
MNKD icon
932
MannKind Corp
MNKD
$1.28B
$8K ﹤0.01%
+2,000
New +$8.21K
NOW icon
933
ServiceNow
NOW
$102B
$8K ﹤0.01%
75
– –
ODFL icon
934
Old Dominion Freight Line
ODFL
$48.5B
$8K ﹤0.01%
+70
New +$7.51K
ON icon
935
ON Semiconductor
ON
$33.8B
$8K ﹤0.01%
+200
New +$7.68K
OXM icon
936
Oxford Industries
OXM
$577M
$8K ﹤0.01%
96
– –
PAHC icon
937
Phibro Animal Health
PAHC
$1.38B
$8K ﹤0.01%
309
– –
SYF icon
938
Synchrony
SYF
$23.7B
$8K ﹤0.01%
193
+173
+865% +$6.67K
WOR icon
939
Worthington Enterprises
WOR
$2.76B
$8K ﹤0.01%
201
– –
SMAR
940
DELISTED
Smartsheet Inc.
SMAR
$8K ﹤0.01%
128
-11
-8% -$770
PETQ
941
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8K ﹤0.01%
221
– –
COUP
942
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
31
+1
+3% +$315
FSKR
943
DELISTED
FS KKR Capital Corp. II
FSKR
$8K ﹤0.01%
408
– –
ACIW icon
944
ACI Worldwide
ACIW
$5.72B
$7K ﹤0.01%
180
– –
AIZ icon
945
Assurant
AIZ
$13.7B
$7K ﹤0.01%
52
+13
+33% +$1.75K
BAND
946
Bandwidth Inc
BAND
$1.91B
$7K ﹤0.01%
57
– –
BHP icon
947
BHP
BHP
$213B
$7K ﹤0.01%
120
+75
+167% +$4.83K
CVAC
948
DELISTED
CureVac
CVAC
$7K ﹤0.01%
+75
New +$7.28K
DSP icon
949
Viant Technology
DSP
$214M
$7K ﹤0.01%
+124
New +$6.38K
EOG icon
950
EOG Resources
EOG
$78B
$7K ﹤0.01%
94
– –
36 37
38
39 40

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9WM
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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.