We are live on ! Find out more
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
FDX icon
201
FedEx
FDX
$74.5B
$328K 0.09%
1,100
+135
+14% +$40.1K
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$328K 0.09%
4,844
+74
+2% +$5.01K
TXN icon
203
Texas Instruments
TXN
$255B
$327K 0.09%
1,703
-202
-11% -$37.9K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$322K 0.08%
4,368
+22
+0.5% +$1.54K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$321K 0.08%
8,163
+3,155
+63% +$122K
USB icon
206
US Bancorp
USB
$99.6B
$318K 0.08%
5,578
+1,276
+30% +$74.9K
AXP icon
207
American Express
AXP
$223B
$317K 0.08%
1,919
+231
+14% +$36.2K
STZ icon
208
Constellation Brands
STZ
$22.2B
$316K 0.08%
1,349
– –
ZTS icon
209
Zoetis
ZTS
$31.6B
$316K 0.08%
1,696
-19
-1% -$3.3K
YUMC icon
210
Yum China
YUMC
$14.9B
$315K 0.08%
4,762
-66
-1% -$4.21K
WRAP icon
211
Wrap Technologies
WRAP
$94.8M
$314K 0.08%
+40,000
New +$274K
BSCQ icon
212
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$313K 0.08%
14,547
+2
+0% +$43
UL icon
213
Unilever
UL
$131B
$312K 0.08%
4,740
-38
-0.8% -$2.53K
BKR icon
214
Baker Hughes
BKR
$56.8B
$310K 0.08%
13,570
+128
+1% +$2.95K
KBA icon
215
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$308K 0.08%
308,024
+33,024
+12% +$1.53M
DFS
216
DELISTED
Discover Financial Services
DFS
$305K 0.08%
2,578
-2,000
-44% -$226K
VB icon
217
Vanguard Small-Cap ETF
VB
$79.5B
$305K 0.08%
1,356
+41
+3% +$9.09K
SRE icon
218
Sempra
SRE
$60.8B
$303K 0.08%
4,580
+30
+0.7% +$2.05K
MCD icon
219
McDonald's
MCD
$188B
$296K 0.08%
1,280
-20
-2% -$4.65K
GS icon
220
Goldman Sachs
GS
$313B
$295K 0.08%
777
+279
+56% +$99.8K
AOA icon
221
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$294K 0.08%
4,159
+61
+1% +$4.24K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$294K 0.08%
2,561
-288
-10% -$33K
IYE icon
223
iShares US Energy ETF
IYE
$1.74B
$293K 0.08%
+10,072
New +$280K
BUD icon
224
AB InBev
BUD
$158B
$289K 0.08%
4,012
+4,000
+33,333% +$292K
BSJM
225
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$287K 0.08%
12,300
– –
7 8
9
10 11

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.