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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
TSLA icon
126
Tesla
TSLA
$1.24T
$576K 0.15%
2,541
-975
-28% -$212K
TDOC icon
127
Teladoc Health
TDOC
$1.58B
$575K 0.15%
3,456
-803
-19% -$130K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$572K 0.15%
17,612
-373
-2% -$11.9K
GLW icon
129
Corning
GLW
$126B
$571K 0.15%
13,951
-1,234
-8% -$53.8K
MMM icon
130
3M
MMM
$89B
$547K 0.14%
3,290
+583
+22% +$97.3K
BP icon
131
BP
BP
$113B
$546K 0.14%
20,673
+9,577
+86% +$251K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$545K 0.14%
29,864
-1,384
-4% -$23.9K
LITE icon
133
Lumentum
LITE
$59.4B
$542K 0.14%
6,600
+200
+3% +$16.8K
DVY icon
134
iShares Select Dividend ETF
DVY
$24B
$537K 0.14%
4,608
+1,233
+37% +$147K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$537K 0.14%
1,255
– –
COST icon
136
Costco
COST
$415B
$531K 0.14%
1,342
+69
+5% +$26.1K
SLV icon
137
iShares Silver Trust
SLV
$28.1B
$523K 0.14%
21,575
– –
BLDR icon
138
Builders FirstSource
BLDR
$7.84B
$518K 0.14%
12,144
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$505K 0.13%
1,002
+14
+1% +$6.61K
MA icon
140
Mastercard
MA
$477B
$503K 0.13%
1,379
-72
-5% -$26.8K
CXSE icon
141
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$496K 0.13%
7,358
+160
+2% +$10.5K
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$491K 0.13%
12,238
-3,778
-24% -$154K
LDSF icon
143
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$490K 0.13%
24,150
– –
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$489K 0.13%
4,655
-436
-9% -$46K
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$489K 0.13%
10,236
+3,090
+43% +$140K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.6B
$486K 0.13%
9,642
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$485K 0.13%
9,736
+240
+3% +$11.3K
DHI icon
148
D.R. Horton
DHI
$41B
$470K 0.12%
5,200
+60
+1% +$5.63K
NKE icon
149
Nike
NKE
$61.9B
$467K 0.12%
3,026
+307
+11% +$41.3K
ABBV icon
150
AbbVie
ABBV
$458B
$460K 0.12%
4,083
+104
+3% +$11.7K
4 5
6
7 8

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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.