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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
HDV
101
iShares Core High Dividend ETF
HDV
$14.2B
$705K 0.2%
37,140
+1,610
+5% +$29.4K
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$705K 0.2%
32,391
-356
-1% -$7.77K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$672K 0.19%
12,274
-1,260
-9% -$69.2K
TSLA icon
104
CALL
Tesla
TSLA
$1.41T
$668K 0.19%
3,000
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$74.1B
$663K 0.19%
10,184
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$661K 0.19%
2,586
+341
+15% +$82.8K
GLW icon
107
Corning
GLW
$134B
$661K 0.19%
15,185
-225
-1% -$8.65K
SO icon
108
Southern Company
SO
$107B
$653K 0.19%
10,508
+1,532
+17% +$91.7K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$640K 0.18%
10,211
+2
+0% +$125
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$617K 0.18%
16,016
-1,390
-8% -$50.6K
STRL icon
111
Sterling Infrastructure
STRL
$20.3B
$603K 0.17%
26,000
+18,000
+225% +$392K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.6B
$594K 0.17%
4,737
-27
-0.6% -$3.42K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$594K 0.17%
6,386
-827
-11% -$77.7K
LITE icon
114
Lumentum
LITE
$61.6B
$585K 0.17%
6,400
+3,000
+88% +$278K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$583K 0.17%
5,120
– –
UCB.PRI
116
DELISTED
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
$574K 0.17%
+21,000
New +$577K
XOM icon
117
ExxonMobil
XOM
$616B
$573K 0.17%
10,258
+319
+3% +$16.7K
VUZI icon
118
Vuzix
VUZI
$194M
$572K 0.17%
22,500
+12,500
+125% +$203K
BLDR icon
119
Builders FirstSource
BLDR
$7.93B
$563K 0.16%
12,144
-200
-2% -$8.52K
ACN icon
120
Accenture
ACN
$88.2B
$552K 0.16%
1,999
+668
+50% +$173K
USCR
121
DELISTED
U S Concrete, Inc.
USCR
$550K 0.16%
+7,500
New +$404K
WMT icon
122
Walmart Inc
WMT
$898B
$543K 0.16%
11,988
+1,935
+19% +$89.6K
V icon
123
Visa
V
$689B
$541K 0.16%
2,555
+1
+0% +$210
PYPL icon
124
PayPal
PYPL
$50.2B
$540K 0.16%
2,224
-300
-12% -$75.8K
CVX icon
125
Chevron
CVX
$377B
$533K 0.15%
5,085
+262
+5% +$25.6K
3 4
5
6 7

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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.