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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
RMCF icon
1101
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$2K ﹤0.01%
200
– –
SKYY icon
1102
First Trust Cloud Computing ETF
SKYY
$2.74B
$2K ﹤0.01%
+23
New +$2.31K
SSNC icon
1103
SS&C Technologies
SSNC
$17.8B
$2K ﹤0.01%
24
– –
STLA icon
1104
Stellantis
STLA
$16.5B
$2K ﹤0.01%
120
– –
TRP icon
1105
TC Energy
TRP
$73.5B
$2K ﹤0.01%
36
– –
UNP icon
1106
Union Pacific
UNP
$183B
$2K ﹤0.01%
8
-187
-96% -$41.6K
WU icon
1107
Western Union
WU
$2.57B
$2K ﹤0.01%
66
– –
X
1108
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
LGF.B
1109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
118
– –
LGF.A
1110
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
118
– –
IMGN
1111
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
356
– –
TSP
1112
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
+25
New +$1.08K
MNDT
1113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
REGI
1114
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
33
– –
ACB
1115
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
8
-200
-96% -$17.3K
ADME icon
1116
Aptus Behavioral Momentum ETF
ADME
$286M
$1K ﹤0.01%
+32
New +$1.24K
CVV icon
1117
CVD Equipment Corp
CVV
$48.9M
$1K ﹤0.01%
300
– –
E icon
1118
ENI
E
$76B
$1K ﹤0.01%
54
– –
EAGG icon
1119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
20
– –
ECOR icon
1120
electroCore
ECOR
$51.4M
$1K ﹤0.01%
33
– –
PPLI
1121
People Inc
PPLI
$3.1B
$1K ﹤0.01%
9
-4
-31% -$518
IYZ icon
1122
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
+26
New +$862
JHG
1123
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
28
– –
ONLN icon
1124
ProShares Online Retail ETF
ONLN
$61.3M
$1K ﹤0.01%
+14
New +$1.1K
REZI icon
1125
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
27
– –
43 44
45
46 47

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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.