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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
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$525K 0.15%
17,985
+767
+4% +$20.2K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$522K 0.15%
5,091
-985
-16% -$94.9K
BSCL
128
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$519K 0.15%
24,564
+1,183
+5% +$25K
MA icon
129
Mastercard
MA
$477B
$517K 0.15%
1,451
-22
-1% -$7.68K
PAAS icon
130
Pan American Silver
PAAS
$18.6B
$512K 0.15%
17,050
+3,000
+21% +$97.5K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$507K 0.15%
31,248
-352
-1% -$5.73K
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$499K 0.14%
22,494
+2
+0% +$45
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$497K 0.14%
1,255
-5
-0.4% -$1.93K
SLV icon
134
iShares Silver Trust
SLV
$28.1B
$490K 0.14%
21,575
+13,056
+153% +$318K
LDSF icon
135
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$489K 0.14%
24,150
– –
CXSE icon
136
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$469K 0.14%
7,198
– –
MO icon
137
Altria Group
MO
$122B
$469K 0.14%
9,172
-867
-9% -$38.9K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.6B
$465K 0.13%
9,642
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$460K 0.13%
5,336
+2
+0% +$173
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$459K 0.13%
2,878
-35
-1% -$5.29K
DHI icon
141
D.R. Horton
DHI
$41B
$458K 0.13%
5,140
+633
+14% +$49.5K
NSC icon
142
Norfolk Southern
NSC
$78.8B
$455K 0.13%
1,696
+33
+2% +$8.36K
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$451K 0.13%
988
– –
COST icon
144
Costco
COST
$415B
$449K 0.13%
1,273
+472
+59% +$164K
TGT icon
145
Target
TGT
$62.1B
$441K 0.13%
2,226
+611
+38% +$114K
MMM icon
146
3M
MMM
$89B
$436K 0.13%
2,707
+390
+17% +$58.4K
NVDA icon
147
NVIDIA
NVDA
$5.01T
$436K 0.13%
32,640
-3,000
-8% -$40.3K
DFS
148
DELISTED
Discover Financial Services
DFS
$435K 0.13%
4,578
+4,000
+692% +$377K
AIG icon
149
American International
AIG
$41.9B
$432K 0.12%
9,359
-4,957
-35% -$214K
ABBV icon
150
AbbVie
ABBV
$458B
$431K 0.12%
3,979
-8
-0.2% -$856
4 5
6
7 8

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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.