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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$345K 0.1%
3,771
– –
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$345K 0.1%
5,846
– –
CMCSA icon
178
Comcast
CMCSA
$79.1B
$341K 0.1%
6,300
+2,457
+64% +$130K
WBD icon
179
Warner Bros
WBD
$64.6B
$334K 0.1%
7,680
+7,500
+4,167% +$374K
FNM.PRT
180
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$333K 0.1%
+60,000
New +$333K
BSCP
181
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$332K 0.1%
15,002
-278
-2% -$6.22K
VFH icon
182
Vanguard Financials ETF
VFH
$13.3B
$331K 0.1%
3,923
-325
-8% -$25.9K
B
183
Barrick Mining
B
$62.2B
$330K 0.1%
16,624
+5,000
+43% +$108K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$122B
$330K 0.1%
5,432
– –
CNC icon
185
Centene
CNC
$31.3B
$328K 0.09%
5,125
-4,500
-47% -$279K
LMT icon
186
Lockheed Martin
LMT
$134B
$328K 0.09%
887
+41
+5% +$14.1K
VLO icon
187
Valero Energy
VLO
$89.8B
$325K 0.09%
4,544
+89
+2% +$6.05K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$321K 0.09%
12,872
-156
-1% -$3.84K
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$321K 0.09%
4,770
+2,878
+152% +$197K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$320K 0.09%
+1,987
New +$329K
NDAQ icon
191
Nasdaq
NDAQ
$51.5B
$318K 0.09%
6,459
+993
+18% +$47.2K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$311K 0.09%
2,849
– –
BSCQ icon
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$310K 0.09%
14,545
-293
-2% -$6.34K
TJX icon
194
TJX Companies
TJX
$170B
$310K 0.09%
4,681
+110
+2% +$7.36K
STZ icon
195
Constellation Brands
STZ
$22.2B
$307K 0.09%
1,349
+128
+10% +$28.8K
TRV icon
196
Travelers Companies
TRV
$80.8B
$307K 0.09%
2,041
+448
+28% +$65.8K
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$306K 0.09%
7,146
+516
+8% +$22.1K
SRE icon
198
Sempra
SRE
$60.8B
$302K 0.09%
4,550
+532
+13% +$33.1K
LLY icon
199
Eli Lilly
LLY
$1.07T
$301K 0.09%
1,612
– –
UL icon
200
Unilever
UL
$131B
$300K 0.09%
4,778
+842
+21% +$53.6K
6 7
8
9 10

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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.