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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
+15.14%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$314M
Cap. Flow
-$6.56M
Cap. Flow %
-2.08%
Top 10 Hldgs %
24.67%
Holding
1,204
New
57
Increased
203
Reduced
338
Closed
131

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.7M
3
BIDU icon
Baidu
BIDU
+$1.6M
4
BHF icon
Brighthouse Financial
BHF
+$1.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$6.68M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
4
VIPS icon
Vipshop
VIPS
+$1.73M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 6.99%
3 Communication Services 5.9%
4 Financials 5.9%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.8B
$224K 0.07%
1,593
+732
+85% +$94K
WKHS icon
227
Workhorse Group
WKHS
$29.5M
$221K 0.07%
+3
New +$195K
BSCR icon
228
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$217K 0.07%
9,674
-147
-1% -$3.25K
CHD icon
229
Church & Dwight Co
CHD
$23.1B
$215K 0.07%
2,465
-275
-10% -$24.4K
INTU icon
230
Intuit
INTU
$81.1B
$215K 0.07%
566
-96
-15% -$33.7K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$215K 0.07%
5,380
– –
KMB icon
232
Kimberly-Clark
KMB
$36.4B
$213K 0.07%
1,576
+36
+2% +$5.04K
TFLO icon
233
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$213K 0.07%
4,245
-33,328
-89% -$1.68M
ROL icon
234
Rollins
ROL
$18.6B
$212K 0.07%
5,424
-1,809
-25% -$70.1K
IBDM
235
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$212K 0.07%
8,507
-438
-5% -$10.9K
ALL icon
236
Allstate
ALL
$66.9B
$209K 0.07%
1,898
-247
-12% -$24.3K
SLV icon
237
iShares Silver Trust
SLV
$28.1B
$209K 0.07%
8,519
– –
AMD icon
238
Advanced Micro Devices
AMD
$851B
$208K 0.07%
2,269
-500
-18% -$43.1K
AOA icon
239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$207K 0.07%
3,225
+276
+9% +$16.9K
AB icon
240
AllianceBernstein
AB
$3.47B
$203K 0.06%
6,000
– –
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40B
$203K 0.06%
3,989
+739
+23% +$37.5K
CMCSA icon
242
Comcast
CMCSA
$79.1B
$201K 0.06%
3,843
+195
+5% +$9.34K
UBER icon
243
Uber
UBER
$134B
$200K 0.06%
3,780
+3,500
+1,250% +$157K
IQI icon
244
Invesco Quality Municipal Securities
IQI
$526M
$196K 0.06%
15,000
-194
-1% -$2.43K
JD icon
245
JD.com
JD
$40.8B
$195K 0.06%
2,180
+2,100
+2,625% +$175K
CTSH icon
246
Cognizant
CTSH
$21.5B
$192K 0.06%
2,348
-1,438
-38% -$109K
SEDG icon
247
SolarEdge
SEDG
$2.59B
$191K 0.06%
+600
New +$166K
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$190K 0.06%
3,436
– –
DQ
249
Daqo New Energy
DQ
$790M
$188K 0.06%
+3,300
New +$144K
GIL icon
250
Gildan
GIL
$9.25B
$187K 0.06%
6,681
– –
8 9
10
11 12

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FinTrust Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FinTrust Capital Advisors held 1,204 positions worth $315M, up 61,358% from $512K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FinTrust Capital Advisors's Q4 2020 filing shows 57 new, 203 increased, 338 reduced and 131 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 15,404 shares worth $1.79M. The largest sale was Invesco S&P 500 BuyWrite ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Communication Services.

  • FinTrust Capital Advisors's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 15,404 shares worth $1.79M.
  • FinTrust Capital Advisors added most to iShares MBS ETF in Q4 2020, an estimated $4.22M increase.
  • FinTrust Capital Advisors's biggest Q4 2020 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $6.68M.
  • FinTrust Capital Advisors fully exited Snap in Q4 2020, selling an estimated $313.
  • FinTrust Capital Advisors's ten largest holdings make up 25% of its $315M portfolio in Q4 2020.
  • FinTrust Capital Advisors opened 57 new positions and closed 131 in Q4 2020.
  • FinTrust Capital Advisors's portfolio value rose 61,358% quarter-over-quarter to $315M.

Based on FinTrust Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.