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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
AXP icon
251
American Express
AXP
$227B
$186K 0.06%
1,538
+285
+23% +$31.6K
ADM icon
252
Archer Daniels Midland
ADM
$40.6B
$185K 0.06%
3,700
+3,494
+1,696% +$173K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$185K 0.06%
1,990
+431
+28% +$40.1K
MCO icon
254
Moody's
MCO
$83.6B
$184K 0.06%
634
– –
BSJN
255
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$184K 0.06%
7,234
– –
IMCB icon
256
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$182K 0.06%
3,104
– –
BA icon
257
Boeing
BA
$169B
$181K 0.06%
844
+51
+6% +$9.8K
CTVA icon
258
Corteva
CTVA
$59B
$181K 0.06%
4,682
-379
-7% -$13.5K
COP icon
259
ConocoPhillips
COP
$144B
$180K 0.06%
4,509
+1,902
+73% +$70.1K
BND icon
260
Vanguard Total Bond Market
BND
$158B
$178K 0.06%
2,017
-119
-6% -$10.5K
LFUS icon
261
Littelfuse
LFUS
$10.2B
$178K 0.06%
700
– –
AEP icon
262
American Electric Power
AEP
$73.6B
$177K 0.06%
2,120
– –
ETN icon
263
Eaton
ETN
$156B
$176K 0.06%
1,461
+200
+16% +$22.6K
TLRY icon
264
Tilray
TLRY
$500M
$176K 0.06%
2,075
+675
+48% +$49.2K
FHI icon
265
Federated Hermes
FHI
$4.49B
$173K 0.06%
6,000
– –
IBM icon
266
IBM
IBM
$206B
$172K 0.05%
1,428
– –
IBMO icon
267
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$172K 0.05%
6,366
– –
PFG icon
268
Principal Financial Group
PFG
$24B
$172K 0.05%
3,474
+778
+29% +$35.6K
IBML
269
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$172K 0.05%
6,582
– –
IBMN
270
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$171K 0.05%
6,062
– –
IBMM
271
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$168K 0.05%
6,213
– –
APD icon
272
Air Products & Chemicals
APD
$65.4B
$167K 0.05%
613
-17
-3% -$4.79K
AMT icon
273
American Tower
AMT
$77.7B
$165K 0.05%
733
-7
-0.9% -$1.63K
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$165K 0.05%
1,610
– –
CMG icon
275
Chipotle Mexican Grill
CMG
$42.4B
$164K 0.05%
5,900
-1,400
-19% -$36.7K
9 10
11
12 13

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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.