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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
EOLS icon
1001
Evolus
EOLS
$394M
$5K ﹤0.01%
+400
New +$3.69K
ETJ
1002
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$5K ﹤0.01%
500
– –
FDS icon
1003
Factset
FDS
$9.05B
$5K ﹤0.01%
+16
New +$5.06K
ICLN icon
1004
iShares Global Clean Energy ETF
ICLN
$2.38B
$5K ﹤0.01%
+200
New +$5.59K
ILMN icon
1005
Illumina
ILMN
$29.4B
$5K ﹤0.01%
+13
New +$5.3K
NYT icon
1006
New York Times
NYT
$11.6B
$5K ﹤0.01%
100
– –
PACB icon
1007
Pacific Biosciences
PACB
$422M
$5K ﹤0.01%
+142
New +$4.97K
SCHF icon
1008
Schwab International Equity ETF
SCHF
$65.6B
$5K ﹤0.01%
252
– –
SCI icon
1009
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
89
– –
SONY icon
1010
Sony
SONY
$123B
$5K ﹤0.01%
220
– –
UBS icon
1011
UBS Group
UBS
$170B
$5K ﹤0.01%
306
– –
VCEL icon
1012
Vericel Corp
VCEL
$2.3B
$5K ﹤0.01%
+97
New +$4.39K
VNT icon
1013
Vontier
VNT
$4.33B
$5K ﹤0.01%
167
+16
+11% +$522
WMG icon
1014
Warner Music
WMG
$13.8B
$5K ﹤0.01%
150
– –
NBIS
1015
Nebius Group N.V.
NBIS
$47.7B
$5K ﹤0.01%
78
– –
CTLT
1016
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
45
– –
SWAV
1017
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
41
+4
+11% +$480
PBCT
1018
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
+300
New +$4.83K
INFO
1019
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
49
– –
DISH
1020
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
134
– –
AU icon
1021
AngloGold Ashanti
AU
$40.3B
$4K ﹤0.01%
200
– –
BIIB icon
1022
Biogen
BIIB
$29.9B
$4K ﹤0.01%
13
– –
CARG icon
1023
CarGurus
CARG
$3.01B
$4K ﹤0.01%
180
– –
CME icon
1024
CME Group
CME
$92.2B
$4K ﹤0.01%
18
– –
CRSR icon
1025
Corsair Gaming
CRSR
$1.05B
$4K ﹤0.01%
+125
New +$4.65K
39 40
41
42 43

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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.