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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$426K 0.12%
9,496
+200
+2% +$8.99K
PAYX icon
152
Paychex
PAYX
$40.4B
$420K 0.12%
4,288
+1,097
+34% +$101K
SGI
153
Somnigroup International
SGI
$15.1B
$420K 0.12%
+115,000
New +$3.72M
ABT icon
154
Abbott
ABT
$180B
$415K 0.12%
3,461
+44
+1% +$5.21K
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.12B
$410K 0.12%
5,004
+476
+11% +$36K
GWW icon
156
W.W. Grainger
GWW
$65.3B
$404K 0.12%
1,007
+70
+7% +$27.1K
IXN icon
157
iShares Global Tech ETF
IXN
$8.7B
$391K 0.11%
7,620
-1,464
-16% -$74.9K
RTX icon
158
RTX Corp
RTX
$287B
$390K 0.11%
5,050
+505
+11% +$36.9K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$390K 0.11%
4,723
-303
-6% -$25.1K
DD icon
160
DuPont de Nemours
DD
$18.6B
$386K 0.11%
3,975
– –
ADBE icon
161
Adobe
ADBE
$89.5B
$385K 0.11%
810
-188
-19% -$87.9K
DVY icon
162
iShares Select Dividend ETF
DVY
$24B
$385K 0.11%
3,375
+221
+7% +$23.4K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$70.9B
$376K 0.11%
23,508
-150
-0.6% -$2.35K
AMGN icon
164
Amgen
AMGN
$203B
$374K 0.11%
1,503
-37
-2% -$8.83K
ENB icon
165
Enbridge
ENB
$124B
$372K 0.11%
10,228
+1,268
+14% +$44.6K
JELD icon
166
JELD-WEN Holding
JELD
$94.8M
$366K 0.11%
13,210
+13,000
+6,190% +$361K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$968B
$365K 0.11%
1,002
+175
+21% +$62.1K
KKR icon
168
KKR & Co
KKR
$89.2B
$362K 0.1%
3,305
+3,000
+984% +$134K
NKE icon
169
Nike
NKE
$61.9B
$361K 0.1%
2,719
+64
+2% +$8.9K
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$360K 0.1%
7,056
+183
+3% +$9.4K
TXN icon
171
Texas Instruments
TXN
$255B
$360K 0.1%
1,905
-62
-3% -$10.8K
SPHD icon
172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$356K 0.1%
8,297
+973
+13% +$39.1K
MRK icon
173
Merck
MRK
$324B
$354K 0.1%
4,810
-35
-0.7% -$2.58K
DE icon
174
Deere & Co
DE
$170B
$351K 0.1%
939
– –
BBN icon
175
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$349K 0.1%
14,155
– –
5 6
7
8 9

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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.