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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
IBML
1201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-6,582
Closed -$172K
COUP
1202
DELISTED
Coupa Software Incorporated
COUP
– –
-31
Closed -$8K
MANT
1203
DELISTED
Mantech International Corp
MANT
– –
-296
Closed -$26K
SAIL
1204
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-195
Closed -$10K
ACC
1205
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,140
Closed -$49K
PBCT
1206
DELISTED
People's United Financial Inc
PBCT
– –
-300
Closed -$5K
RDS.A
1207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10
Closed –
ADXS
1208
DELISTED
Advaxis Inc
ADXS
– –
-333
Closed –
LORL
1209
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-7,500
Closed -$283K
PFPT
1210
DELISTED
Proofpoint, Inc.
PFPT
– –
-100
Closed -$13K
USCR
1211
DELISTED
U S Concrete, Inc.
USCR
– –
-7,500
Closed -$550K
BPY
1212
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
8
– –
FSKR
1213
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-408
Closed -$8K
CMD
1214
DELISTED
Cantel Medical Corporation
CMD
– –
-1,360
Closed -$109K
GWPH
1215
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-105
Closed -$23K
MEN
1216
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-200
Closed -$2K
FNM.PRT
1217
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
– –
-60,000
Closed -$333K
DOC
1218
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,350
Closed -$59K
CADE
1219
DELISTED
Cadence Bancorporation
CADE
– –
-667
Closed -$14K
PLLL
1220
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-33
Closed -$2K
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.