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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
HRI icon
1026
Herc Holdings
HRI
$5.43B
$4K ﹤0.01%
+43
New +$3.48K
IEO icon
1027
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$4K ﹤0.01%
+73
New +$3.29K
IRM icon
1028
Iron Mountain
IRM
$38.2B
$4K ﹤0.01%
+112
New +$3.75K
KSS icon
1029
Kohl's
KSS
$2.03B
$4K ﹤0.01%
+67
New +$3.44K
LOGI icon
1030
Logitech
LOGI
$15.2B
$4K ﹤0.01%
35
– –
LUMN icon
1031
Lumen
LUMN
$6.53B
$4K ﹤0.01%
320
– –
MAIN icon
1032
Main Street Capital
MAIN
$4.97B
$4K ﹤0.01%
90
– –
MKC icon
1033
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
46
– –
SCHZ icon
1034
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
136
– –
TDF
1035
Templeton Dragon Fund
TDF
$268M
$4K ﹤0.01%
154
– –
TEL icon
1036
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
33
– –
UPWK icon
1037
Upwork
UPWK
$1.09B
$4K ﹤0.01%
+100
New +$4.62K
TWOU
1038
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
3
– –
FSR
1039
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
+225
New +$4.12K
CTXS
1040
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
32
– –
VER
1041
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
116
– –
AKAM icon
1042
Akamai
AKAM
$16.8B
$3K ﹤0.01%
27
-15,897
-100% -$1.64M
BANX
1043
ArrowMark Financial
BANX
$190M
$3K ﹤0.01%
+167
New +$3.35K
BE icon
1044
Bloom Energy
BE
$52.6B
$3K ﹤0.01%
+100
New +$3.26K
DGX icon
1045
Quest Diagnostics
DGX
$25.1B
$3K ﹤0.01%
22
– –
HAE icon
1046
Haemonetics
HAE
$3.58B
$3K ﹤0.01%
25
– –
IPAY icon
1047
Amplify Mobile Payments ETF
IPAY
$154M
$3K ﹤0.01%
50
– –
LBRDK icon
1048
Liberty Broadband Class C
LBRDK
$4.15B
$3K ﹤0.01%
23
– –
LRCX icon
1049
Lam Research
LRCX
$382B
$3K ﹤0.01%
+50
New +$2.72K
MAPS
1050
DELISTED
WM TECHNOLOGY INC A
MAPS
$3K ﹤0.01%
+160
New +$3.36K
40 41
42
43 44

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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.