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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
BYND icon
1126
Beyond Meat
BYND
$288M
– –
-200
Closed -$25K
CHH icon
1127
Choice Hotels
CHH
$5.03B
– –
-300
Closed -$32K
CHRS icon
1128
Coherus Oncology
CHRS
$217M
– –
-15,150
Closed -$266K
DOCU
1129
DocuSign
DOCU
$9.63B
– –
-200
Closed -$44K
DQ
1130
Daqo New Energy
DQ
$790M
– –
-3,300
Closed -$188K
DVYE icon
1131
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-975
Closed -$36K
EA icon
1132
Electronic Arts
EA
$52.4B
– –
-200
Closed -$27.7K
EG icon
1133
Everest Group
EG
$15.2B
– –
-85
Closed -$20K
FLGT icon
1134
Fulgent Genetics
FLGT
$559M
– –
-700
Closed -$36K
HII icon
1135
Huntington Ingalls Industries
HII
$11.3B
– –
-7
Closed -$1K
IRTC icon
1136
iRhythm Holdings
IRTC
$3.59B
– –
-50
Closed -$12K
LAB icon
1137
Standard BioTools
LAB
$326M
– –
-24,000
Closed -$145K
LRN icon
1138
Stride
LRN
$3.69B
– –
-723
Closed -$15K
MNST icon
1139
Monster Beverage
MNST
$91.4B
– –
-43,756
Closed -$2.02M
MRCY icon
1140
Mercury Systems
MRCY
$6.2B
– –
-185
Closed -$16K
NEAR icon
1141
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-48
Closed -$2K
NWL icon
1142
Newell Brands
NWL
$2.16B
– –
-2,000
Closed -$42K
OUSA icon
1143
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-240
Closed -$9K
OXY.WS icon
1144
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
21
– –
PEGA icon
1145
Pegasystems
PEGA
$4.41B
– –
-1,700
Closed -$113K
PLD icon
1146
Prologis
PLD
$138B
– –
-755
Closed -$75K
QLYS icon
1147
Qualys
QLYS
$4.84B
– –
-162
Closed -$20K
QRVO icon
1148
Qorvo
QRVO
$7.63B
– –
-500
Closed -$84K
RDN icon
1149
Radian Group
RDN
$5.14B
– –
-1,371
Closed -$28K
ROKU icon
1150
Roku
ROKU
$21.1B
– –
-200
Closed -$66K
44 45
46
47 48

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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.