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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
DIS icon
76
Walt Disney
DIS
$168B
$992K 0.29%
5,377
+169
+3% +$31.2K
AVGO icon
77
Broadcom
AVGO
$1.82T
$990K 0.29%
21,360
+990
+5% +$45.8K
CAT icon
78
Caterpillar
CAT
$400B
$936K 0.27%
4,036
+99
+3% +$20.5K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$110B
$936K 0.27%
6,362
-736
-10% -$105K
LOW icon
80
Lowe's Companies
LOW
$115B
$907K 0.26%
4,767
+353
+8% +$60.6K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$906K 0.26%
16,987
-130
-0.8% -$7.12K
F icon
82
Ford
F
$56.1B
$850K 0.25%
69,345
+40,610
+141% +$465K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$844K 0.24%
14,073
-296
-2% -$17.8K
PEP icon
84
PepsiCo
PEP
$184B
$844K 0.24%
5,964
+384
+7% +$52.7K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.3B
$842K 0.24%
16,526
+14,040
+565% +$698K
VTV icon
86
Vanguard Value ETF
VTV
$186B
$837K 0.24%
6,370
-275
-4% -$34.5K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.1B
$831K 0.24%
8,218
+1,198
+17% +$116K
NEE icon
88
NextEra Energy
NEE
$184B
$826K 0.24%
10,929
+1,037
+10% +$80.9K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$807K 0.23%
8,037
-1,085
-12% -$110K
TSLA icon
90
Tesla
TSLA
$1.41T
$782K 0.23%
3,516
-108
-3% -$27.1K
CVS icon
91
CVS Health
CVS
$137B
$781K 0.23%
10,383
+644
+7% +$46.9K
TDOC icon
92
Teladoc Health
TDOC
$1.72B
$774K 0.22%
4,259
+2,559
+151% +$594K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$774K 0.22%
14,862
+1
+0% +$53
SBUX icon
94
Starbucks
SBUX
$119B
$753K 0.22%
6,889
+289
+4% +$30.3K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$744K 0.21%
12,100
+3,144
+35% +$194K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$733K 0.21%
16,928
-5,488
-24% -$244K
MOS icon
97
The Mosaic Company
MOS
$7.07B
$733K 0.21%
23,191
– –
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$717K 0.21%
33,123
+1,955
+6% +$42.4K
D icon
99
Dominion Energy
D
$62.1B
$713K 0.21%
9,387
+2,742
+41% +$199K
GLD icon
100
SPDR Gold Trust
GLD
$129B
$708K 0.2%
4,428
+1,668
+60% +$280K
2 3
4
5 6

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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.