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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
VOE icon
1076
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
19
– –
WBA
1077
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
55
-300
-85% -$16.1K
TWTR
1078
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
50
– –
ALB icon
1079
Albemarle
ALB
$13.5B
$2K ﹤0.01%
13
– –
ANGL icon
1080
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2K ﹤0.01%
+48
New +$1.55K
BAH icon
1081
Booz Allen Hamilton
BAH
$8.7B
$2K ﹤0.01%
29
– –
BAP icon
1082
Credicorp
BAP
$30.9B
$2K ﹤0.01%
+14
New +$1.83K
BOX icon
1083
Box
BOX
$4.02B
$2K ﹤0.01%
90
– –
CRON
1084
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
200
– –
CRSR icon
1085
Corsair Gaming
CRSR
$1.05B
$2K ﹤0.01%
75
-50
-40% -$1.65K
DOX icon
1086
Amdocs
DOX
$5.53B
$2K ﹤0.01%
23
– –
DRSK icon
1087
Aptus Defined Risk ETF
DRSK
$1.49B
$2K ﹤0.01%
+80
New +$2.36K
FDN icon
1088
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2K ﹤0.01%
+10
New +$2.29K
FLR icon
1089
Fluor
FLR
$7.29B
$2K ﹤0.01%
100
– –
HYLB icon
1090
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
+38
New +$1.52K
IFF icon
1091
International Flavors & Fragrances
IFF
$19.4B
$2K ﹤0.01%
11
– –
KTB icon
1092
Kontoor Brands
KTB
$4.62B
$2K ﹤0.01%
35
– –
LDOS icon
1093
Leidos
LDOS
$14.1B
$2K ﹤0.01%
16
-101
-86% -$10.4K
LUMN icon
1094
Lumen
LUMN
$6.53B
$2K ﹤0.01%
157
-163
-51% -$2.25K
MQY icon
1095
BlackRock MuniYield Quality Fund
MQY
$807M
$2K ﹤0.01%
+149
New +$2.43K
MSI icon
1096
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
10
– –
MTCH icon
1097
Match Group
MTCH
$8.84B
$2K ﹤0.01%
15
– –
NTRS icon
1098
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
16
– –
PJT icon
1099
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
24
– –
RGLD icon
1100
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
21
– –
42 43
44
45 46

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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.