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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
MASI
1051
DELISTED
Masimo
MASI
$3K ﹤0.01%
13
– –
MUFG icon
1052
Mitsubishi UFJ Financial
MUFG
$258B
$3K ﹤0.01%
548
– –
NCV
1053
Virtus Convertible & Income Fund
NCV
$374M
$3K ﹤0.01%
113
– –
PPL
1054
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
105
– –
PRF icon
1055
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3K ﹤0.01%
85
-225
-73% -$6.46K
RRC icon
1056
Range Resources
RRC
$9.11B
$3K ﹤0.01%
296
– –
SAIC icon
1057
Saic
SAIC
$5.03B
$3K ﹤0.01%
30
– –
SCZ icon
1058
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3K ﹤0.01%
39
– –
SUI icon
1059
Sun Communities
SUI
$15B
$3K ﹤0.01%
19
– –
SYY icon
1060
Sysco
SYY
$39.7B
$3K ﹤0.01%
35
-69
-66% -$5.35K
VOE icon
1061
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
19
– –
X
1062
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
IMGN
1063
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
356
– –
TWTR
1064
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
50
– –
XLNX
1065
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
25
– –
KSU
1066
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
13
– –
AAP icon
1067
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
13
– –
ALB icon
1068
Albemarle
ALB
$13.5B
$2K ﹤0.01%
13
– –
AMLP icon
1069
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
75
– –
BAH icon
1070
Booz Allen Hamilton
BAH
$8.7B
$2K ﹤0.01%
29
– –
BBWI icon
1071
Bath & Body Works
BBWI
$4.01B
$2K ﹤0.01%
43
– –
BOX icon
1072
Box
BOX
$4.02B
$2K ﹤0.01%
90
– –
BWXT icon
1073
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
32
– –
CC icon
1074
Chemours
CC
$2.59B
$2K ﹤0.01%
64
– –
CFFN icon
1075
Capitol Federal Financial
CFFN
$1.08B
$2K ﹤0.01%
+167
New +$2.21K
41 42
43
44 45

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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.