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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
ETR icon
976
Entergy
ETR
$54.1B
$6K ﹤0.01%
116
– –
FREL icon
977
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$6K ﹤0.01%
222
– –
FRPT icon
978
Freshpet
FRPT
$2.83B
$6K ﹤0.01%
+35
New +$5.28K
HEI.A icon
979
HEICO Corp Class A
HEI.A
$35.4B
$6K ﹤0.01%
56
-9
-14% -$1.05K
IOO icon
980
iShares Global 100 ETF
IOO
$8.56B
$6K ﹤0.01%
88
– –
KRG icon
981
Kite Realty
KRG
$5.95B
$6K ﹤0.01%
302
– –
LII icon
982
Lennox International
LII
$18.8B
$6K ﹤0.01%
20
– –
LOMA
983
Loma Negra
LOMA
$1.33B
$6K ﹤0.01%
1,000
– –
MPC icon
984
Marathon Petroleum
MPC
$90.3B
$6K ﹤0.01%
117
– –
MT icon
985
ArcelorMittal
MT
$50.4B
$6K ﹤0.01%
190
– –
MTB icon
986
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
37
-17
-31% -$2.51K
NTES icon
987
NetEase
NTES
$76.5B
$6K ﹤0.01%
62
– –
SHV icon
988
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
58
– –
SLB icon
989
SLB Ltd
SLB
$77.8B
$6K ﹤0.01%
208
– –
SWBI icon
990
Smith & Wesson
SWBI
$655M
$6K ﹤0.01%
350
– –
UGI icon
991
UGI
UGI
$8B
$6K ﹤0.01%
145
– –
VAW icon
992
Vanguard Materials ETF
VAW
$3B
$6K ﹤0.01%
37
– –
VRSN icon
993
VeriSign
VRSN
$25.3B
$6K ﹤0.01%
30
– –
WKHS icon
994
Workhorse Group
WKHS
$29.5M
– –
-3
Closed -$215K
YTRA icon
995
Yatra Online
YTRA
$54.7M
$6K ﹤0.01%
+2,500
New +$5.84K
SGFY
996
DELISTED
Signify Health, Inc.
SGFY
$6K ﹤0.01%
+194
New +$6K
AEG icon
997
Aegon
AEG
$13.5B
$5K ﹤0.01%
1,170
– –
AOM icon
998
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5K ﹤0.01%
108
+3
+3% +$131
CB icon
999
Chubb
CB
$140B
$5K ﹤0.01%
34
-66
-66% -$10.6K
CBOE icon
1000
Cboe Global Markets
CBOE
$29.8B
$5K ﹤0.01%
50
-14
-22% -$1.37K
38 39
40
41 42

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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.