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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
CRON
1076
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
200
-8,282
-98% -$87.7K
DOX icon
1077
Amdocs
DOX
$5.53B
$2K ﹤0.01%
23
– –
FAF icon
1078
First American
FAF
$7.67B
$2K ﹤0.01%
42
– –
FLR icon
1079
Fluor
FLR
$7.29B
$2K ﹤0.01%
100
– –
PPLI
1080
People Inc
PPLI
$3.1B
$2K ﹤0.01%
13
– –
IFF icon
1081
International Flavors & Fragrances
IFF
$19.4B
$2K ﹤0.01%
11
– –
KTB icon
1082
Kontoor Brands
KTB
$4.62B
$2K ﹤0.01%
35
– –
MSI icon
1083
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
10
– –
MTCH icon
1084
Match Group
MTCH
$8.84B
$2K ﹤0.01%
15
– –
NTRS icon
1085
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
16
– –
PJT icon
1086
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
24
– –
RGLD icon
1087
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
21
– –
SIMO icon
1088
Silicon Motion
SIMO
$9.19B
$2K ﹤0.01%
29
– –
SSNC icon
1089
SS&C Technologies
SSNC
$17.8B
$2K ﹤0.01%
24
– –
STLA icon
1090
Stellantis
STLA
$16.5B
$2K ﹤0.01%
+120
New +$2.02K
TRP icon
1091
TC Energy
TRP
$73.5B
$2K ﹤0.01%
36
– –
WATT icon
1092
Energous
WATT
$80.3M
$2K ﹤0.01%
1
– –
WU icon
1093
Western Union
WU
$2.57B
$2K ﹤0.01%
66
– –
LGF.B
1094
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
118
– –
LGF.A
1095
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
118
– –
GTHX
1096
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2K ﹤0.01%
+65
New +$1.51K
LSXMK
1097
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
66
– –
MNDT
1098
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
RDS.B
1099
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
49
– –
MEN
1100
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2K ﹤0.01%
200
– –
42 43
44
45 46

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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.