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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
TLT icon
1126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
7
-148
-95% -$20.6K
UEC icon
1127
Uranium Energy
UEC
$4.71B
$1K ﹤0.01%
+265
New +$798
VMEO
1128
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+11
New +$506
VV icon
1129
Vanguard Large-Cap ETF
VV
$51.9B
$1K ﹤0.01%
4
-77
-95% -$15K
WATT icon
1130
Energous
WATT
$80.3M
$1K ﹤0.01%
1
– –
WY icon
1131
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
20
– –
XLB icon
1132
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1K ﹤0.01%
+36
New +$1.52K
XSW icon
1133
State Street SPDR S&P Software & Services ETF
XSW
$417M
$1K ﹤0.01%
5
– –
MRO
1134
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
92
– –
GTHX
1135
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
65
– –
JOBS
1136
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
+9
New +$628
AEG icon
1137
Aegon
AEG
$13.5B
– –
-1,170
Closed -$5K
ANSS
1138
DELISTED
Ansys
ANSS
– –
-51
Closed -$17K
APPN icon
1139
Appian
APPN
$1.74B
– –
-75
Closed -$10K
ASIX icon
1140
AdvanSix
ASIX
$567M
$0 ﹤0.01%
5
-5,000
-100% -$150K
ASRT
1141
DELISTED
Assertio
ASRT
$0 ﹤0.01%
10
– –
AVNS icon
1142
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
11
– –
BANX
1143
ArrowMark Financial
BANX
$190M
– –
-167
Closed -$3K
BBWI icon
1144
Bath & Body Works
BBWI
$4.01B
– –
-43
Closed -$2K
BE icon
1145
Bloom Energy
BE
$52.6B
– –
-100
Closed -$3K
BIP icon
1146
Brookfield Infrastructure Partners
BIP
$18.8B
$0 ﹤0.01%
14
– –
BIPC icon
1147
Brookfield Infrastructure
BIPC
$5.11B
$0 ﹤0.01%
2
– –
BMRN icon
1148
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-100
Closed -$8K
BNGO icon
1149
Bionano Genomics
BNGO
$12.7M
– –
0
– –
BUZZ icon
1150
VanEck Social Sentiment ETF
BUZZ
$103M
$0 ﹤0.01%
10
– –
44 45
46
47 48

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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.