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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
MCY icon
1176
Mercury Insurance
MCY
$5.94B
– –
-1,090
Closed -$66K
MKL icon
1177
Markel Group
MKL
$25B
– –
-25
Closed -$28K
MTRN icon
1178
Materion
MTRN
$5.01B
– –
-296
Closed -$20K
NIO icon
1179
NIO
NIO
$11.3B
– –
-500
Closed -$19K
ON icon
1180
ON Semiconductor
ON
$33.8B
– –
-200
Closed -$8K
OXY.WS icon
1181
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
21
– –
PINS icon
1182
Pinterest
PINS
$12.4B
– –
-100
Closed -$7K
RKT icon
1183
Rocket Companies
RKT
$36.9B
– –
-1,000
Closed -$23K
SABR icon
1184
Sabre
SABR
$656M
– –
-460
Closed -$7K
SBH icon
1185
Sally Beauty Holdings
SBH
$1.4B
– –
-11,500
Closed -$231K
SCZ icon
1186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-39
Closed -$3K
SFL icon
1187
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
10
– –
SHYG icon
1188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-195
Closed -$9K
SIMO icon
1189
Silicon Motion
SIMO
$9.19B
– –
-29
Closed -$2K
SOS
1190
SOS Limited
SOS
$18.2M
– –
0
– –
UPWK icon
1191
Upwork
UPWK
$1.09B
$0 ﹤0.01%
2
-98
-98% -$4.61K
VEU icon
1192
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-1,562
Closed -$95K
WSO icon
1193
Watsco Inc
WSO
$14.9B
– –
-170
Closed -$44K
BODI icon
1194
The Beachbody Company
BODI
$78.9M
– –
0
– –
TXNM
1195
TXNM Energy Inc
TXNM
$6.47B
– –
-268
Closed -$13K
LSXMK
1196
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-66
Closed -$2K
AVGR
1197
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-23
Closed -$11K
CTHR
1198
DELISTED
Charles & Colvard Ltd
CTHR
– –
-3,750
Closed -$111K
PARAP
1199
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-40,000
Closed -$269K
MDRX
1200
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,731
Closed -$56K
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.