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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
JYNT icon
1026
The Joint Corp
JYNT
$119M
$5K ﹤0.01%
+59
New +$3.66K
MUFG icon
1027
Mitsubishi UFJ Financial
MUFG
$258B
$5K ﹤0.01%
876
+328
+60% +$1.82K
PACB icon
1028
Pacific Biosciences
PACB
$422M
$5K ﹤0.01%
142
– –
PGR icon
1029
Progressive
PGR
$124B
$5K ﹤0.01%
53
-23
-30% -$2.27K
RRC icon
1030
Range Resources
RRC
$9.11B
$5K ﹤0.01%
296
– –
SCHF icon
1031
Schwab International Equity ETF
SCHF
$65.6B
$5K ﹤0.01%
252
– –
SCI icon
1032
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
89
– –
UBS icon
1033
UBS Group
UBS
$170B
$5K ﹤0.01%
306
– –
VNT icon
1034
Vontier
VNT
$4.33B
$5K ﹤0.01%
151
-16
-10% -$527
WMG icon
1035
Warner Music
WMG
$13.8B
$5K ﹤0.01%
150
– –
WPC icon
1036
W.P. Carey
WPC
$17.1B
$5K ﹤0.01%
+62
New +$4.54K
CTLT
1037
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
45
– –
VER
1038
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
116
– –
AU icon
1039
AngloGold Ashanti
AU
$40.3B
$4K ﹤0.01%
200
– –
CME icon
1040
CME Group
CME
$92.2B
$4K ﹤0.01%
18
– –
CVAC
1041
DELISTED
CureVac
CVAC
$4K ﹤0.01%
50
-25
-33% -$2.5K
DSP icon
1042
Viant Technology
DSP
$214M
$4K ﹤0.01%
124
– –
IPAY icon
1043
Amplify Mobile Payments ETF
IPAY
$154M
$4K ﹤0.01%
50
– –
LBRDK icon
1044
Liberty Broadband Class C
LBRDK
$4.15B
$4K ﹤0.01%
23
– –
LOGI icon
1045
Logitech
LOGI
$15.2B
$4K ﹤0.01%
35
– –
MAIN icon
1046
Main Street Capital
MAIN
$4.97B
$4K ﹤0.01%
90
– –
MKC icon
1047
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
46
– –
MT icon
1048
ArcelorMittal
MT
$50.4B
$4K ﹤0.01%
141
-49
-26% -$1.52K
NYT icon
1049
New York Times
NYT
$11.6B
$4K ﹤0.01%
100
– –
OHI icon
1050
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
+100
New +$3.71K
40 41
42
43 44

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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.