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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$16.5M 4.32%
38,293
+10,631
+38% +$4.45M
MBB icon
2
iShares MBS ETF
MBB
$39.3B
$12.5M 3.28%
115,692
-610
-0.5% -$66.1K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$12.1M 3.16%
327,260
-9,705
-3% -$334K
AAPL icon
4
Apple
AAPL
$4.9T
$11.2M 2.93%
81,676
-352
-0.4% -$45.6K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$8.98M 2.36%
116,376
-4,708
-4% -$368K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.03M 1.84%
93,966
+24,968
+36% +$1.89M
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.25M 1.64%
23,063
-152
-0.7% -$38.6K
TFC icon
8
Truist Financial
TFC
$65.4B
$6.1M 1.6%
109,887
-1,050
-0.9% -$61.7K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.04M 1.58%
53,431
+4,888
+10% +$545K
GDX icon
10
VanEck Gold Miners ETF
GDX
$21.8B
$5.47M 1.43%
160,907
+60,055
+60% +$2.19M
PGF icon
11
Invesco Financial Preferred ETF
PGF
$688M
$5.24M 1.37%
271,568
-7,763
-3% -$148K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$4.74M 1.24%
38,780
+1,660
+4% +$194K
PGX icon
13
Invesco Preferred ETF
PGX
$3.91B
$4.7M 1.23%
306,493
-10,303
-3% -$156K
QCOM icon
14
Qualcomm
QCOM
$181B
$4.54M 1.19%
31,775
+510
+2% +$68.9K
CRSP icon
15
CRISPR Therapeutics
CRSP
$4.71B
$4.21M 1.1%
25,992
+1,159
+5% +$141K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$4.12M 1.08%
11,846
+67
+0.6% +$21.5K
SWKS icon
17
Skyworks Solutions
SWKS
$8.93B
$3.83M 1.01%
19,985
-1,454
-7% -$258K
CALY
18
Callaway Golf Company
CALY
$3.48B
$3.79M 0.99%
112,297
+23,999
+27% +$771K
CSCO icon
19
Cisco
CSCO
$441B
$3.65M 0.96%
68,768
+3,586
+6% +$189K
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.51M 0.92%
133,573
-1,457
-1% -$38.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$3.38M 0.89%
26,980
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$3.31M 0.87%
19,260
+760
+4% +$126K
EBAY icon
23
eBay
EBAY
$49.8B
$3.22M 0.85%
45,922
+1,882
+4% +$118K
MDT icon
24
Medtronic
MDT
$106B
$3.15M 0.83%
25,352
+1,500
+6% +$188K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.13M 0.82%
31,739
+2,295
+8% +$221K
1
2 3 4 5

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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.