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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
SEDG icon
1151
SolarEdge
SEDG
$2.59B
– –
-600
Closed -$191K
SFL icon
1152
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
10
– –
SFM icon
1153
Sprouts Farmers Market
SFM
$7.04B
– –
-100
Closed -$2K
SLGN icon
1154
Silgan Holdings
SLGN
$4.91B
– –
-1,000
Closed -$37K
SOS
1155
SOS Limited
SOS
$18.2M
– –
0
– –
TRMB icon
1156
Trimble
TRMB
$12.3B
– –
-1,500
Closed -$99K
TSLA icon
1157
PUT
Tesla
TSLA
$1.24T
– –
-4,500
Closed -$1.06M
TYL icon
1158
Tyler Technologies
TYL
$12.2B
– –
-32
Closed -$14K
VO icon
1159
Vanguard Mid-Cap ETF
VO
$106B
– –
-248
Closed -$13K
VRSK icon
1160
Verisk Analytics
VRSK
$26.4B
– –
-40
Closed -$8K
VRTS icon
1161
Virtus Investment Partners
VRTS
$1.11B
– –
-868
Closed -$16K
VTIP icon
1162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-647
Closed -$33K
XYLD icon
1163
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-500
Closed -$23K
YETI icon
1164
Yeti Holdings
YETI
$3.82B
– –
-230
Closed -$16K
BODI icon
1165
The Beachbody Company
BODI
$78.9M
– –
0
– –
AGR
1166
DELISTED
Avangrid, Inc.
AGR
– –
-510
Closed -$23K
MODN
1167
DELISTED
MODEL N, INC.
MODN
– –
-337
Closed -$12K
ONEM
1168
DELISTED
1Life Healthcare
ONEM
– –
-800
Closed -$35K
ABMD
1169
DELISTED
Abiomed Inc
ABMD
– –
-50
Closed -$16K
IBMK
1170
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-6,175
Closed -$163K
RDS.A
1171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
10
– –
ADXS
1172
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
333
-12
-3% -$10
MDLA
1173
DELISTED
Medallia, Inc.
MDLA
– –
-290
Closed -$10K
BPY
1174
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+8
New +$140
AIG.WS
1175
DELISTED
American International Group, Inc.
AIG.WS
– –
-13
Closed –
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.