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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 icon
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
MBB icon
1
iShares MBS ETF
MBB
$39.3B
$12.6M 3.64%
116,302
+6,642
+6% +$727K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$11.1M 3.19%
336,965
-27,245
-7% -$901K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11M 3.17%
27,662
+2,212
+9% +$856K
AAPL icon
4
Apple
AAPL
$4.9T
$10M 2.89%
82,028
+2,985
+4% +$383K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$8.96M 2.58%
121,084
-10,009
-8% -$693K
TFC icon
6
Truist Financial
TFC
$65.4B
$6.47M 1.87%
110,937
+6,546
+6% +$359K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.47M 1.58%
23,215
+560
+2% +$130K
PGF icon
8
Invesco Financial Preferred ETF
PGF
$688M
$5.27M 1.52%
279,331
-23,749
-8% -$445K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.27M 1.52%
48,543
+6,297
+15% +$659K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.97M 1.43%
68,998
+14,877
+27% +$1.06M
PGX icon
11
Invesco Preferred ETF
PGX
$3.91B
$4.75M 1.37%
316,796
-4,994
-2% -$74.3K
QCOM icon
12
Qualcomm
QCOM
$181B
$4.14M 1.2%
31,265
-597
-2% -$86.1K
SWKS icon
13
Skyworks Solutions
SWKS
$8.93B
$3.93M 1.14%
21,439
+787
+4% +$137K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.83M 1.1%
37,120
+180
+0.5% +$17.8K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.28B
$3.59M 1.04%
113,988
-7,467
-6% -$232K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.49M 1.01%
135,030
-5,161
-4% -$133K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.47M 1%
11,779
+183
+2% +$49.3K
CSCO icon
18
Cisco
CSCO
$441B
$3.37M 0.97%
65,182
+3,415
+6% +$160K
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.8B
$3.28M 0.95%
100,852
+20,189
+25% +$688K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.04M 0.88%
58,495
-325
-0.6% -$16.2K
CRSP icon
21
CRISPR Therapeutics
CRSP
$4.71B
$3.03M 0.87%
24,833
-396
-2% -$59.8K
ERIC icon
22
Ericsson
ERIC
$32.4B
$2.84M 0.82%
215,097
+44,354
+26% +$565K
MDT icon
23
Medtronic
MDT
$106B
$2.82M 0.81%
23,852
+1,208
+5% +$142K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.79M 0.81%
44,240
-5,329
-11% -$337K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.79M 0.8%
26,980
+4,340
+19% +$431K
1
2 3 4 5

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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.