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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
AIR icon
926
AAR Corp
AIR
$5.15B
$9K ﹤0.01%
237
+11
+5% +$443
BAND
927
Bandwidth Inc
BAND
$1.91B
$9K ﹤0.01%
68
+11
+19% +$1.38K
CFG icon
928
Citizens Financial Group
CFG
$30.4B
$9K ﹤0.01%
192
+63
+49% +$2.97K
CVBF icon
929
CVB Financial
CVBF
$3.98B
$9K ﹤0.01%
437
– –
DIOD icon
930
Diodes
DIOD
$4B
$9K ﹤0.01%
115
– –
EPD icon
931
Enterprise Products Partners
EPD
$83.8B
$9K ﹤0.01%
386
– –
FHN icon
932
First Horizon
FHN
$12.1B
$9K ﹤0.01%
497
– –
FMX icon
933
Fomento Económico Mexicano
FMX
$43.3B
$9K ﹤0.01%
103
-15
-13% -$1.23K
IVE icon
934
iShares S&P 500 Value ETF
IVE
$48.9B
$9K ﹤0.01%
60
– –
MSCI icon
935
MSCI
MSCI
$40B
$9K ﹤0.01%
16
-6
-27% -$2.86K
NGVT icon
936
Ingevity
NGVT
$2.55B
$9K ﹤0.01%
113
– –
OXM icon
937
Oxford Industries
OXM
$577M
$9K ﹤0.01%
96
– –
PEB icon
938
Pebblebrook Hotel Trust
PEB
$2.16B
$9K ﹤0.01%
396
– –
QS icon
939
QuantumScape Corp
QS
$3B
$9K ﹤0.01%
+300
New +$9.7K
SAIA icon
940
Saia
SAIA
$11.3B
$9K ﹤0.01%
42
-3
-7% -$680
TEL icon
941
TE Connectivity
TEL
$58.8B
$9K ﹤0.01%
69
+36
+109% +$4.82K
TLRY icon
942
Tilray
TLRY
$479M
$9K ﹤0.01%
50
– –
UAVS icon
943
AgEagle Aerial Systems
UAVS
$41.4M
$9K ﹤0.01%
2
– –
UBSI icon
944
United Bankshares
UBSI
$6.55B
$9K ﹤0.01%
246
– –
VNLA icon
945
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9K ﹤0.01%
176
– –
PETQ
946
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9K ﹤0.01%
221
– –
ADSK icon
947
Autodesk
ADSK
$44.3B
$8K ﹤0.01%
28
– –
AIZ icon
948
Assurant
AIZ
$13.7B
$8K ﹤0.01%
52
– –
AVA icon
949
Avista
AVA
$3.47B
$8K ﹤0.01%
197
– –
EPAM icon
950
EPAM Systems
EPAM
$4.69B
$8K ﹤0.01%
15
– –
36 37
38
39 40

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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.