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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
+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
LAB icon
251
Standard BioTools
LAB
$326M
$178 0.03%
+24,000
New +$166K
BSJN
252
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$177 0.03%
7,234
– –
PSX icon
253
Phillips 66
PSX
$82.9B
$176 0.03%
3,386
+1,414
+72% +$86.3K
AEP icon
254
American Electric Power
AEP
$73.7B
$173 0.03%
2,120
-50
-2% -$4.12K
IBML
255
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$173 0.03%
6,582
– –
BAX icon
256
Baxter International
BAX
$11.6B
$172 0.03%
2,144
– –
SPYG icon
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$172 0.03%
+3,436
New +$168K
AOA icon
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$171 0.03%
2,949
+334
+13% +$19.3K
IBMO icon
259
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$171 0.03%
6,366
– –
DWX icon
260
State Street SPDR S&P International Dividend ETF
DWX
$521M
$170 0.03%
5,029
– –
IBMN
261
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$170 0.03%
6,062
– –
CMCSA icon
262
Comcast
CMCSA
$79.1B
$169 0.03%
3,648
+168
+5% +$7.3K
SLP icon
263
Simulations Plus
SLP
$371M
$168 0.03%
2,230
– –
IBMM
264
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$168 0.03%
6,213
– –
BYND icon
265
Beyond Meat
BYND
$288M
$166 0.03%
+1,000
New +$135K
IBM icon
266
IBM
IBM
$202B
$166 0.03%
1,428
+184
+15% +$21.7K
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$40B
$165 0.03%
3,250
– –
LITE icon
268
Lumentum
LITE
$59.4B
$165 0.03%
2,200
-3,500
-61% -$290K
WFC icon
269
Wells Fargo
WFC
$261B
$165 0.03%
7,014
-4,224
-38% -$104K
DBX icon
270
Dropbox
DBX
$6.81B
$164 0.03%
8,500
-5,000
-37% -$104K
IBMK
271
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$164 0.03%
6,175
-270
-4% -$7.15K
AB icon
272
AllianceBernstein
AB
$3.47B
$162 0.03%
6,000
– –
REGI
273
DELISTED
Renewable Energy Group, Inc.
REGI
$162 0.03%
3,039
+3,000
+7,692% +$105K
BSJL
274
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$161 0.03%
7,000
– –
CERN
275
DELISTED
Cerner Corp
CERN
$158 0.03%
2,183
-165
-7% -$11.8K
9 10
11
12 13

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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.