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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
KXI icon
976
iShares Global Consumer Staples ETF
KXI
$1.03B
$7K ﹤0.01%
112
– –
LII icon
977
Lennox International
LII
$18.8B
$7K ﹤0.01%
20
– –
LOMA
978
Loma Negra
LOMA
$1.33B
$7K ﹤0.01%
1,000
– –
MPC icon
979
Marathon Petroleum
MPC
$90.3B
$7K ﹤0.01%
117
– –
NOW icon
980
ServiceNow
NOW
$102B
$7K ﹤0.01%
65
-10
-13% -$1.01K
NTES icon
981
NetEase
NTES
$76.5B
$7K ﹤0.01%
62
– –
NWSA icon
982
News Corp Class A
NWSA
$14.5B
$7K ﹤0.01%
267
– –
RACE icon
983
Ferrari
RACE
$63.3B
$7K ﹤0.01%
34
– –
SYF icon
984
Synchrony
SYF
$23.7B
$7K ﹤0.01%
145
-48
-25% -$2.19K
UA icon
985
Under Armour Class C
UA
$2.92B
$7K ﹤0.01%
402
– –
UGI icon
986
UGI
UGI
$8B
$7K ﹤0.01%
145
– –
VAW icon
987
Vanguard Materials ETF
VAW
$3B
$7K ﹤0.01%
37
– –
VRSN icon
988
VeriSign
VRSN
$25.3B
$7K ﹤0.01%
30
– –
XLC icon
989
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7K ﹤0.01%
+81
New +$6.31K
DNMR
990
DELISTED
Danimer Scientific, Inc.
DNMR
$7K ﹤0.01%
7
– –
SPLK
991
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
– –
SGFY
992
DELISTED
Signify Health, Inc.
SGFY
$7K ﹤0.01%
219
+25
+13% +$687
CBOE icon
993
Cboe Global Markets
CBOE
$29.8B
$6K ﹤0.01%
50
– –
EELV icon
994
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6K ﹤0.01%
249
– –
ENR icon
995
Energizer
ENR
$1.44B
$6K ﹤0.01%
+139
New +$6.51K
ES icon
996
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
69
– –
ETJ
997
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$6K ﹤0.01%
500
– –
ETR icon
998
Entergy
ETR
$54.1B
$6K ﹤0.01%
116
– –
FRPT icon
999
Freshpet
FRPT
$2.83B
$6K ﹤0.01%
38
+3
+9% +$512
INO icon
1000
Inovio Pharmaceuticals
INO
$79.8M
$6K ﹤0.01%
50
-83
-62% -$7.97K
38 39
40
41 42

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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.