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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
BX icon
201
Blackstone
BX
$104B
$296K 0.09%
3,976
-3,495
-47% -$241K
SHOP icon
202
Shopify
SHOP
$148B
$293K 0.08%
2,650
– –
MCD icon
203
McDonald's
MCD
$188B
$291K 0.08%
1,300
+158
+14% +$33.8K
BKR icon
204
Baker Hughes
BKR
$56.8B
$290K 0.08%
13,442
+1,478
+12% +$33.7K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
$289K 0.08%
4,346
– –
PCRX icon
206
Pacira BioSciences
PCRX
$1.02B
$287K 0.08%
4,093
+3,578
+695% +$256K
BSJM
207
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$287K 0.08%
12,300
– –
YUMC icon
208
Yum China
YUMC
$14.9B
$286K 0.08%
4,828
+635
+15% +$37.9K
LORL
209
DELISTED
Loral Space and Communications, Inc.
LORL
$283K 0.08%
+7,500
New +$267K
VB icon
210
Vanguard Small-Cap ETF
VB
$79.5B
$282K 0.08%
1,315
– –
EMR icon
211
Emerson Electric
EMR
$82.9B
$280K 0.08%
3,108
+143
+5% +$12.3K
KBA icon
212
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$275K 0.08%
275,000
– –
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$274K 0.08%
4,098
+873
+27% +$57.7K
FDX icon
214
FedEx
FDX
$74.5B
$274K 0.08%
965
-136
-12% -$35K
UPS icon
215
United Parcel Service
UPS
$97.6B
$272K 0.08%
1,603
+52
+3% +$8.41K
BP icon
216
BP
BP
$113B
$270K 0.08%
11,096
+5
+0% +$120
ZTS icon
217
Zoetis
ZTS
$31.6B
$270K 0.08%
1,715
+246
+17% +$39K
PARAP
218
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$269K 0.08%
+40,000
New +$2.68M
MPT
219
Medical Properties Trust
MPT
$2.89B
$268K 0.08%
12,599
+1,441
+13% +$31K
RF icon
220
Regions Financial
RF
$26.3B
$268K 0.08%
12,938
+10,000
+340% +$195K
HON icon
221
Honeywell
HON
$77.1B
$267K 0.08%
1,307
+189
+17% +$36.9K
ABEV icon
222
Ambev
ABEV
$47.3B
$262K 0.08%
95,563
– –
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$261K 0.08%
11,997
-738
-6% -$15.4K
WDAY icon
224
Workday
WDAY
$33.4B
$261K 0.08%
1,050
+1,000
+2,000% +$247K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82B
$260K 0.08%
1,714
– –
7 8
9
10 11

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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.