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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
FSK icon
951
FS KKR Capital
FSK
$2.98B
$8K ﹤0.01%
+387
New +$8.29K
INDY icon
952
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$8K ﹤0.01%
+180
New +$8.14K
MTB icon
953
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
58
+21
+57% +$3.28K
PAHC icon
954
Phibro Animal Health
PAHC
$1.38B
$8K ﹤0.01%
287
-22
-7% -$595
PENN icon
955
PENN Entertainment
PENN
$2.74B
$8K ﹤0.01%
110
+10
+10% +$861
PRLB icon
956
Protolabs
PRLB
$1.86B
$8K ﹤0.01%
90
– –
UAA icon
957
Under Armour
UAA
$3B
$8K ﹤0.01%
400
– –
WHD icon
958
Cactus
WHD
$3.83B
$8K ﹤0.01%
223
-194
-47% -$6.71K
WOR icon
959
Worthington Enterprises
WOR
$2.76B
$8K ﹤0.01%
201
– –
YOLO icon
960
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$8K ﹤0.01%
400
– –
EGRX
961
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8K ﹤0.01%
177
– –
CS
962
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
785
+691
+735% +$7.34K
MXIM
963
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
75
-100
-57% -$9.79K
ABEV icon
964
Ambev
ABEV
$47.3B
$7K ﹤0.01%
2,135
-93,428
-98% -$304K
ACIW icon
965
ACI Worldwide
ACIW
$5.72B
$7K ﹤0.01%
180
– –
APD icon
966
Air Products & Chemicals
APD
$66.3B
$7K ﹤0.01%
23
– –
CGC
967
Canopy Growth
CGC
$375M
$7K ﹤0.01%
28
– –
CHTR icon
968
Charter Communications
CHTR
$14.7B
$7K ﹤0.01%
10
– –
DELL icon
969
Dell
DELL
$283B
$7K ﹤0.01%
134
– –
FICO icon
970
Fair Isaac
FICO
$28.7B
$7K ﹤0.01%
14
-2
-13% -$1.01K
GLRE icon
971
Greenlight Captial
GLRE
$563M
$7K ﹤0.01%
800
– –
HAS icon
972
Hasbro
HAS
$12.6B
$7K ﹤0.01%
75
-14
-16% -$1.34K
HEI.A icon
973
HEICO Corp Class A
HEI.A
$35.4B
$7K ﹤0.01%
56
– –
JNK icon
974
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7K ﹤0.01%
+60
New +$6.54K
KRG icon
975
Kite Realty
KRG
$5.95B
$7K ﹤0.01%
302
– –
37 38
39
40 41

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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.