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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$733K 0.19%
13,498
-1,364
-9% -$72.7K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.1B
$728K 0.19%
6,946
-1,272
-15% -$134K
KO icon
103
Coca-Cola
KO
$354B
$711K 0.19%
13,141
-6,246
-32% -$340K
NVDA icon
104
NVIDIA
NVDA
$5.01T
$704K 0.18%
35,200
+2,560
+8% +$41K
PYPL icon
105
PayPal
PYPL
$49.5B
$699K 0.18%
2,399
+175
+8% +$46.2K
HDV
106
iShares Core High Dividend ETF
HDV
$14.4B
$689K 0.18%
35,710
-1,430
-4% -$27.8K
V icon
107
Visa
V
$677B
$681K 0.18%
2,912
+357
+14% +$81.6K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$674K 0.18%
5,265
+528
+11% +$67.1K
D icon
109
Dominion Energy
D
$62.5B
$671K 0.18%
9,117
-270
-3% -$20.8K
SO icon
110
Southern Company
SO
$110B
$671K 0.18%
11,092
+584
+6% +$37.3K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$671K 0.18%
10,218
+7
+0.1% +$458
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$670K 0.18%
6,244
-1,793
-22% -$191K
BSCL
113
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$634K 0.17%
30,050
+5,486
+22% +$116K
PAAS icon
114
Pan American Silver
PAAS
$18.6B
$630K 0.17%
22,050
+5,000
+29% +$161K
WMT icon
115
Walmart Inc
WMT
$871B
$629K 0.17%
13,386
+1,398
+12% +$65.1K
STRL icon
116
Sterling Infrastructure
STRL
$20.3B
$627K 0.16%
26,000
– –
XOM icon
117
ExxonMobil
XOM
$651B
$627K 0.16%
9,933
-325
-3% -$19.4K
ACN icon
118
Accenture
ACN
$89.9B
$621K 0.16%
2,108
+109
+5% +$31.2K
TGT icon
119
Target
TGT
$62.1B
$611K 0.16%
2,529
+303
+14% +$66.3K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$611K 0.16%
6,403
+17
+0.3% +$1.61K
ENS icon
121
EnerSys
ENS
$6.95B
$606K 0.16%
+6,200
New +$578K
CVX icon
122
Chevron
CVX
$388B
$604K 0.16%
5,765
+680
+13% +$71.8K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$588K 0.15%
5,101
-19
-0.4% -$2.18K
BSCO
124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$586K 0.15%
26,424
+3,930
+17% +$87.3K
UCB.PRI
125
DELISTED
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
$585K 0.15%
21,000
– –
3 4
5
6 7

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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.