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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.1%
4,575
-148
-3% -$12.2K
PANW icon
177
Palo Alto Networks
PANW
$264B
$371K 0.1%
+6,000
New +$355K
TJX icon
178
TJX Companies
TJX
$170B
$371K 0.1%
5,498
+817
+17% +$55.7K
LLY icon
179
Eli Lilly
LLY
$1.07T
$370K 0.1%
1,612
– –
TRV icon
180
Travelers Companies
TRV
$80.8B
$370K 0.1%
2,474
+433
+21% +$67.2K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$122B
$369K 0.1%
5,432
– –
BX icon
182
Blackstone
BX
$104B
$367K 0.1%
3,779
-197
-5% -$17.5K
BBN icon
183
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$365K 0.1%
14,155
– –
VFH icon
184
Vanguard Financials ETF
VFH
$13.3B
$362K 0.09%
4,002
+79
+2% +$7.14K
CC icon
185
Chemours
CC
$2.59B
$361K 0.09%
10,376
+10,312
+16,113% +$341K
MRK icon
186
Merck
MRK
$324B
$357K 0.09%
4,590
-220
-5% -$16.4K
VLO icon
187
Valero Energy
VLO
$89.8B
$355K 0.09%
4,544
– –
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$354K 0.09%
5,846
– –
HON icon
189
Honeywell
HON
$77.1B
$347K 0.09%
1,680
+373
+29% +$78.8K
JELD icon
190
JELD-WEN Holding
JELD
$94.8M
$347K 0.09%
13,210
– –
AGQ icon
191
ProShares Ultra Silver
AGQ
$1.16B
$346K 0.09%
+7,500
New +$366K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$346K 0.09%
3,786
+15
+0.4% +$1.37K
CMCSA icon
193
Comcast
CMCSA
$79.1B
$343K 0.09%
6,020
-280
-4% -$15.7K
TSLA icon
194
CALL
Tesla
TSLA
$1.24T
$340K 0.09%
1,500
-1,500
-50% -$326K
UPS icon
195
United Parcel Service
UPS
$97.6B
$339K 0.09%
1,628
+25
+2% +$5K
DD icon
196
DuPont de Nemours
DD
$18.6B
$336K 0.09%
3,462
-513
-13% -$51.5K
BSCP
197
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$335K 0.09%
15,003
+1
+0% +$22
AMGN icon
198
Amgen
AMGN
$203B
$331K 0.09%
1,359
-144
-10% -$35.4K
DE icon
199
Deere & Co
DE
$170B
$331K 0.09%
939
– –
SCHW
200
Charles Schwab
SCHW
$177B
$329K 0.09%
4,517
+1,240
+38% +$87.8K
6 7
8
9 10

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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.