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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
REGI
1101
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
33
-6
-15% -$515
PLLL
1102
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2K ﹤0.01%
+33
New +$2K
AMC icon
1103
AMC Entertainment Holdings
AMC
$2.03B
$1K ﹤0.01%
+5
New +$382
BUD icon
1104
AB InBev
BUD
$158B
$1K ﹤0.01%
12
– –
CVV icon
1105
CVD Equipment Corp
CVV
$48.9M
$1K ﹤0.01%
300
– –
DNOW icon
1106
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
50
– –
E icon
1107
ENI
E
$76B
$1K ﹤0.01%
54
– –
EAGG icon
1108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
20
– –
ECOR icon
1109
electroCore
ECOR
$51.4M
$1K ﹤0.01%
33
– –
JHG
1110
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
28
– –
REZI icon
1111
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
27
– –
RMCF icon
1112
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$1K ﹤0.01%
200
– –
WY icon
1113
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
20
– –
XSW icon
1114
State Street SPDR S&P Software & Services ETF
XSW
$417M
$1K ﹤0.01%
5
– –
MRO
1115
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
92
– –
CS
1116
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
94
– –
AMCR icon
1117
Amcor
AMCR
$20.6B
– –
-53
Closed -$3K
ASRT
1118
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+10
New +$496
AVNS icon
1119
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
11
– –
BAB icon
1120
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-328
Closed -$11K
BIP icon
1121
Brookfield Infrastructure Partners
BIP
$18.8B
$0 ﹤0.01%
+14
New +$488
BIPC icon
1122
Brookfield Infrastructure
BIPC
$5.11B
$0 ﹤0.01%
+2
New +$90
BNGO icon
1123
Bionano Genomics
BNGO
$12.7M
– –
0
– –
BR icon
1124
Broadridge
BR
$17.2B
– –
-12
Closed -$2K
BUZZ icon
1125
VanEck Social Sentiment ETF
BUZZ
$103M
$0 ﹤0.01%
+10
New +$243
43 44
45
46 47

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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.