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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
FIS icon
951
Fidelity National Information Services
FIS
$21.5B
$7K ﹤0.01%
+52
New +$7.1K
GLRE icon
952
Greenlight Captial
GLRE
$563M
$7K ﹤0.01%
+800
New +$6.55K
KDP icon
953
Keurig Dr Pepper
KDP
$40.4B
$7K ﹤0.01%
+200
New +$6.48K
KXI icon
954
iShares Global Consumer Staples ETF
KXI
$1.03B
$7K ﹤0.01%
112
– –
NWSA icon
955
News Corp Class A
NWSA
$14.5B
$7K ﹤0.01%
267
– –
PGR icon
956
Progressive
PGR
$124B
$7K ﹤0.01%
76
+26
+52% +$2.36K
PINS icon
957
Pinterest
PINS
$12.4B
$7K ﹤0.01%
+100
New +$7.44K
RACE icon
958
Ferrari
RACE
$63.3B
$7K ﹤0.01%
34
– –
SABR icon
959
Sabre
SABR
$656M
$7K ﹤0.01%
460
– –
SONO icon
960
Sonos
SONO
$1.75B
$7K ﹤0.01%
180
– –
SPCE icon
961
Virgin Galactic
SPCE
$320M
$7K ﹤0.01%
12
– –
UA icon
962
Under Armour Class C
UA
$2.92B
$7K ﹤0.01%
+402
New +$7.07K
EGRX
963
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
177
– –
SPLK
964
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
– –
CELL
965
DELISTED
PhenomeX Inc. Common Stock
CELL
$7K ﹤0.01%
141
+113
+404% +$7.7K
KNL
966
DELISTED
Knoll, Inc.
KNL
$7K ﹤0.01%
434
– –
APD icon
967
Air Products & Chemicals
APD
$66.3B
$6K ﹤0.01%
23
-590
-96% -$160K
CFG icon
968
Citizens Financial Group
CFG
$30.4B
$6K ﹤0.01%
129
-57
-31% -$2.37K
CHTR icon
969
Charter Communications
CHTR
$14.7B
$6K ﹤0.01%
10
– –
CSQ icon
970
Calamos Strategic Total Return Fund
CSQ
$3.21B
$6K ﹤0.01%
+333
New +$5.47K
DELL icon
971
Dell
DELL
$283B
$6K ﹤0.01%
134
-276
-67% -$11.3K
DEW icon
972
WisdomTree Global High Dividend Fund
DEW
$147M
$6K ﹤0.01%
+134
New +$6.02K
EELV icon
973
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6K ﹤0.01%
249
– –
EPAM icon
974
EPAM Systems
EPAM
$4.69B
$6K ﹤0.01%
15
– –
ES icon
975
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
69
+58
+527% +$4.92K
37 38
39
40 41

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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.