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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
CCJ icon
151
Cameco
CCJ
$38.3B
$455K 0.12%
23,710
+9,000
+61% +$170K
PAYX icon
152
Paychex
PAYX
$40.4B
$455K 0.12%
4,238
-50
-1% -$5.03K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.4B
$454K 0.12%
2,736
-142
-5% -$23.4K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$453K 0.12%
5,261
-75
-1% -$6.47K
AIG icon
155
American International
AIG
$41.9B
$451K 0.12%
9,475
+116
+1% +$5.74K
SGI
156
Somnigroup International
SGI
$15.1B
$451K 0.12%
11,500
-103,500
-90% -$3.97M
NSC icon
157
Norfolk Southern
NSC
$78.8B
$444K 0.12%
1,671
-25
-1% -$6.9K
MO icon
158
Altria Group
MO
$122B
$443K 0.12%
9,297
+125
+1% +$6.14K
GWW icon
159
W.W. Grainger
GWW
$65.3B
$435K 0.11%
994
-13
-1% -$5.74K
RTX icon
160
RTX Corp
RTX
$287B
$432K 0.11%
5,061
+11
+0.2% +$926
VUZI icon
161
Vuzix
VUZI
$190M
$431K 0.11%
23,500
+1,000
+4% +$20.2K
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.12B
$426K 0.11%
5,004
– –
IXN icon
163
iShares Global Tech ETF
IXN
$8.7B
$425K 0.11%
7,560
-60
-0.8% -$3.23K
TAP icon
164
Molson Coors Class B
TAP
$7.68B
$416K 0.11%
+7,750
New +$433K
SJM icon
165
J.M. Smucker
SJM
$12.6B
$406K 0.11%
3,134
-12,315
-80% -$1.64M
DOMO icon
166
Domo
DOMO
$166M
$404K 0.11%
5,000
+3,000
+150% +$197K
ENB icon
167
Enbridge
ENB
$124B
$402K 0.11%
10,032
-196
-2% -$7.58K
ABT icon
168
Abbott
ABT
$180B
$401K 0.11%
3,461
– –
ADBE icon
169
Adobe
ADBE
$89.5B
$395K 0.1%
674
-136
-17% -$70.1K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$968B
$394K 0.1%
1,002
– –
LMT icon
171
Lockheed Martin
LMT
$134B
$391K 0.1%
1,034
+147
+17% +$56.5K
NDAQ icon
172
Nasdaq
NDAQ
$51.5B
$386K 0.1%
6,588
+129
+2% +$7.1K
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$386K 0.1%
+20,000
New +$299K
SHOP icon
174
Shopify
SHOP
$148B
$383K 0.1%
2,620
-30
-1% -$3.7K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$70.9B
$381K 0.1%
21,960
-1,548
-7% -$26.1K
5 6
7
8 9

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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.