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
+5%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$512K
AUM Growth
-$252M
Cap. Flow
+$21.2M
Cap. Flow %
4,140.13%
Top 10 Hldgs %
54.98%
Holding
1,228
New
157
Increased
316
Reduced
272
Closed
81

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.87M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
ERIC icon
Ericsson
ERIC
+$1.6M
5
NOK icon
Nokia
NOK
+$1.54M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.29M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.69M
3
DHI icon
D.R. Horton
DHI
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.03M
5
CVS icon
CVS Health
CVS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Consumer Discretionary 4.65%
3 Healthcare 3.59%
4 Communication Services 3.07%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$113B
$202 0.04%
11,544
-949
-8% -$20.5K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82B
$202 0.04%
1,714
-200
-10% -$23.7K
UPS icon
228
United Parcel Service
UPS
$97.6B
$202 0.04%
1,211
-43
-3% -$6.26K
ELMS
229
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$199 0.04%
+20,000
New +$198K
EMR icon
230
Emerson Electric
EMR
$82.9B
$198 0.04%
3,015
+283
+10% +$18.6K
BX icon
231
Blackstone
BX
$104B
$197 0.04%
3,768
+407
+12% +$21.8K
OMC icon
232
Omnicom Group
OMC
$22.7B
$197 0.04%
3,972
+3,697
+1,344% +$198K
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$196 0.04%
1,859
– –
PLTR icon
234
Palantir
PLTR
$295B
$195 0.04%
+20,500
New +$195K
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$194 0.04%
5,380
+4,810
+844% +$173K
SONY icon
236
Sony
SONY
$123B
$194 0.04%
12,720
+12,500
+5,682% +$194K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
$193 0.04%
2,321
-75
-3% -$6.23K
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$37.1B
$192 0.04%
1,735
– –
APD icon
239
Air Products & Chemicals
APD
$66.3B
$188 0.04%
630
+227
+56% +$65.3K
BND icon
240
Vanguard Total Bond Market
BND
$157B
$188 0.04%
2,136
-532
-20% -$47.2K
EPI icon
241
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$188 0.04%
7,978
+3,572
+81% +$81.2K
IQI icon
242
Invesco Quality Municipal Securities
IQI
$526M
$188 0.04%
15,194
– –
IYG icon
243
iShares US Financial Services ETF
IYG
$2.13B
$188 0.04%
4,623
-153
-3% -$6.31K
TSN icon
244
Tyson Foods
TSN
$20.2B
$185 0.04%
+3,109
New +$192K
MCO icon
245
Moody's
MCO
$81.7B
$184 0.04%
634
– –
SLV icon
246
iShares Silver Trust
SLV
$28.1B
$184 0.04%
8,519
+4,944
+138% +$112K
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$183 0.04%
3,545
– –
PODD icon
248
Insulet
PODD
$11.3B
$183 0.04%
773
+556
+256% +$117K
CMG icon
249
Chipotle Mexican Grill
CMG
$40.8B
$182 0.04%
7,300
-7,450
-51% -$180K
AMT icon
250
American Tower
AMT
$77.7B
$179 0.03%
740
+242
+49% +$61.4K
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, FinTrust Capital Advisors held 1,228 positions worth $512K, down 100% from $252M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FinTrust Capital Advisors deployed $21.2M of net new capital in Q3 2020, opening 157 new positions and adding to 316 existing holdings. Its largest new stake was Ericsson: 144,854 shares worth $1.58K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.29M trimmed.

  • FinTrust Capital Advisors's largest Q3 2020 buy was Ericsson: 144,854 shares worth $1.58K.
  • FinTrust Capital Advisors added most to iShares MBS ETF in Q3 2020, an estimated $7.87M increase.
  • FinTrust Capital Advisors's biggest Q3 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.29M.
  • FinTrust Capital Advisors fully exited NXP Semiconductors in Q3 2020, selling an estimated $285K.
  • FinTrust Capital Advisors's ten largest holdings make up 55% of its $512K portfolio in Q3 2020.
  • FinTrust Capital Advisors opened 157 new positions and closed 81 in Q3 2020.
  • FinTrust Capital Advisors's portfolio value fell 100% quarter-over-quarter to $512K.

Based on FinTrust Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.