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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
IOO icon
1001
iShares Global 100 ETF
IOO
$8.56B
$6K ﹤0.01%
88
– –
JD icon
1002
JD.com
JD
$40.8B
$6K ﹤0.01%
80
-1,100
-93% -$82.8K
MOS icon
1003
The Mosaic Company
MOS
$7.09B
$6K ﹤0.01%
191
-23,000
-99% -$780K
RYAAY icon
1004
Ryanair
RYAAY
$29.5B
$6K ﹤0.01%
148
-75
-34% -$3.39K
SHV icon
1005
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
58
– –
SMFG icon
1006
Sumitomo Mitsui Financial
SMFG
$166B
$6K ﹤0.01%
879
-333
-27% -$2.39K
SONO icon
1007
Sonos
SONO
$1.75B
$6K ﹤0.01%
180
– –
SPT icon
1008
Sprout Social
SPT
$455M
$6K ﹤0.01%
+65
New +$4.51K
TLK icon
1009
Telkom Indonesia
TLK
$14.2B
$6K ﹤0.01%
+264
New +$6.1K
WBD icon
1010
Warner Bros
WBD
$64.6B
$6K ﹤0.01%
180
-7,500
-98% -$260K
YTRA icon
1011
Yatra Online
YTRA
$54.7M
$6K ﹤0.01%
2,500
– –
NBIS
1012
Nebius Group N.V.
NBIS
$47.7B
$6K ﹤0.01%
78
– –
INFO
1013
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
49
– –
DISH
1014
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
134
– –
STMP
1015
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
+31
New +$6.08K
AOM icon
1016
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5K ﹤0.01%
108
– –
BCS icon
1017
Barclays
BCS
$94.1B
$5K ﹤0.01%
567
-737
-57% -$7.53K
BIIB icon
1018
Biogen
BIIB
$29.9B
$5K ﹤0.01%
13
– –
CARG icon
1019
CarGurus
CARG
$3.01B
$5K ﹤0.01%
180
– –
CB icon
1020
Chubb
CB
$140B
$5K ﹤0.01%
34
– –
EOLS icon
1021
Evolus
EOLS
$394M
$5K ﹤0.01%
400
– –
FCEL icon
1022
FuelCell Energy
FCEL
$1.7B
$5K ﹤0.01%
18
– –
FDS icon
1023
Factset
FDS
$9.05B
$5K ﹤0.01%
16
– –
ICLN icon
1024
iShares Global Clean Energy ETF
ICLN
$2.38B
$5K ﹤0.01%
201
+1
+0.5% +$23
ING icon
1025
ING
ING
$93.8B
$5K ﹤0.01%
412
-1,564
-79% -$20.5K
39 40
41
42 43

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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.