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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
WKHS icon
76
Workhorse Group
WKHS
$30.1M
$1.04M 0.27%
+21
New +$778K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.03M 0.27%
18,763
+6,489
+53% +$356K
TSLA icon
78
PUT
Tesla
TSLA
$1.39T
$1.02M 0.27%
+4,500
New +$977K
AVGO icon
79
Broadcom
AVGO
$1.8T
$1.01M 0.27%
21,260
-100
-0.5% -$4.63K
F icon
80
Ford
F
$55.7B
$1.01M 0.26%
67,845
-1,500
-2% -$19.9K
LDUR icon
81
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1M 0.26%
9,885
-520
-5% -$53K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$75.8B
$995K 0.26%
12,613
-6,147
-33% -$488K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$110B
$985K 0.26%
6,362
– –
CVS icon
84
CVS Health
CVS
$137B
$955K 0.25%
11,441
+1,058
+10% +$86.6K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$937K 0.25%
16,987
– –
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.2B
$924K 0.24%
17,859
+1,333
+8% +$70.5K
LOW icon
87
Lowe's Companies
LOW
$115B
$924K 0.24%
4,763
-4
-0.1% -$783
NEE icon
88
NextEra Energy
NEE
$184B
$904K 0.24%
12,333
+1,404
+13% +$105K
PEP icon
89
PepsiCo
PEP
$185B
$880K 0.23%
5,936
-28
-0.5% -$4.08K
VTV icon
90
Vanguard Value ETF
VTV
$185B
$876K 0.23%
6,370
– –
CAT icon
91
Caterpillar
CAT
$398B
$839K 0.22%
3,853
-183
-5% -$42.3K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$809K 0.21%
37,477
+4,354
+13% +$94.2K
GLD icon
93
SPDR Gold Trust
GLD
$129B
$807K 0.21%
4,875
+447
+10% +$76K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$798K 0.21%
12,993
+893
+7% +$54.9K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$786K 0.21%
13,115
-958
-7% -$57.5K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$784K 0.21%
2,820
+234
+9% +$65.4K
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$784K 0.21%
36,062
+3,671
+11% +$79.9K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$750K 0.2%
16,604
-324
-2% -$14.3K
SBUX icon
99
Starbucks
SBUX
$119B
$745K 0.2%
6,660
-229
-3% -$25.9K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.5B
$741K 0.19%
10,184
– –
2 3
4
5 6

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GA
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DWA
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KIG
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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.