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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
BWXT icon
1151
BWX Technologies
BWXT
$16B
– –
-32
Closed -$2K
CFFN icon
1152
Capitol Federal Financial
CFFN
$1.08B
– –
-167
Closed -$2K
CSIQ icon
1153
Canadian Solar
CSIQ
$906M
– –
-843
Closed -$42K
CSQ icon
1154
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-333
Closed -$6K
CWEN.A
1155
DELISTED
Clearway Energy Class A
CWEN.A
– –
-689
Closed -$18K
DDOG icon
1156
Datadog
DDOG
$87.9B
– –
-144
Closed -$12K
DEW icon
1157
WisdomTree Global High Dividend Fund
DEW
$147M
– –
-134
Closed -$6K
DK icon
1158
Delek US
DK
$3.87B
– –
-534
Closed -$12K
DNOW icon
1159
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
50
– –
EMCB icon
1160
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
– –
-400
Closed -$30K
EMBJ
1161
Embraer S.A. ADS
EMBJ
$11.6B
– –
-15,000
Closed -$150K
EXAS
1162
DELISTED
Exact Sciences
EXAS
– –
-700
Closed -$92K
FREL icon
1163
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-222
Closed -$6K
FUTY icon
1164
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$0 ﹤0.01%
7
-515
-99% -$21.8K
GME icon
1165
GameStop
GME
$9.5B
– –
-2,000
Closed -$95K
GOVI icon
1166
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-241
Closed -$8K
HAE icon
1167
Haemonetics
HAE
$3.58B
– –
-25
Closed -$3K
HIMS icon
1168
Hims & Hers Health
HIMS
$6.5B
– –
-12,045
Closed -$159K
IDXX icon
1169
Idexx Laboratories
IDXX
$42.9B
– –
-21
Closed -$10K
IEO icon
1170
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-73
Closed -$4K
IRM icon
1171
Iron Mountain
IRM
$38.2B
– –
-112
Closed -$4K
KDP icon
1172
Keurig Dr Pepper
KDP
$40.4B
– –
-200
Closed -$7K
KKR icon
1173
KKR & Co
KKR
$89.2B
– –
-3,305
Closed -$362K
KSS icon
1174
Kohl's
KSS
$2.03B
– –
-67
Closed -$4K
LEMB icon
1175
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-600
Closed -$26K
45 46
47
48 49

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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.