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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
SCHZ icon
1051
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
136
– –
SONY icon
1052
Sony
SONY
$123B
$4K ﹤0.01%
220
– –
TDF
1053
Templeton Dragon Fund
TDF
$268M
$4K ﹤0.01%
154
– –
TWOU
1054
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
3
– –
FSR
1055
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
225
– –
CTXS
1056
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
32
– –
XLNX
1057
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
25
– –
KSU
1058
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
13
– –
AAP icon
1059
Advance Auto Parts
AAP
$3.37B
$3K ﹤0.01%
13
– –
AMC icon
1060
AMC Entertainment Holdings
AMC
$2.03B
$3K ﹤0.01%
5
– –
AMLP icon
1061
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
75
– –
CCL icon
1062
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
95
-195
-67% -$5.46K
CLB icon
1063
Core Laboratories
CLB
$538M
$3K ﹤0.01%
+71
New +$2.54K
DGX icon
1064
Quest Diagnostics
DGX
$25.1B
$3K ﹤0.01%
22
– –
FAF icon
1065
First American
FAF
$7.67B
$3K ﹤0.01%
42
– –
LRCX icon
1066
Lam Research
LRCX
$382B
$3K ﹤0.01%
50
– –
MAPS
1067
DELISTED
WM TECHNOLOGY INC A
MAPS
$3K ﹤0.01%
156
-4
-3% -$69
MASI
1068
DELISTED
Masimo
MASI
$3K ﹤0.01%
13
– –
NCV
1069
Virtus Convertible & Income Fund
NCV
$374M
$3K ﹤0.01%
113
– –
PLL
1070
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
+33
New +$2.24K
PPL
1071
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
105
– –
PRF icon
1072
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3K ﹤0.01%
85
– –
SAIC icon
1073
Saic
SAIC
$5.03B
$3K ﹤0.01%
30
– –
SUI icon
1074
Sun Communities
SUI
$15B
$3K ﹤0.01%
19
– –
SYY icon
1075
Sysco
SYY
$39.7B
$3K ﹤0.01%
35
– –
41 42
43
44 45

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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.