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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
IMCB icon
276
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$155 0.03%
3,104
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.9B
$155 0.03%
1,964
-45
-2% -$3.61K
TWOU
278
DELISTED
2U Inc
TWOU
$155 0.03%
153
+16
+12% +$19K
TGT icon
279
Target
TGT
$62.1B
$152 0.03%
964
+62
+7% +$8.51K
INGR icon
280
Ingredion
INGR
$6.38B
$151 0.03%
1,994
+19
+1% +$1.54K
UNP icon
281
Union Pacific
UNP
$183B
$151 0.03%
768
+222
+41% +$41.3K
CCS icon
282
Century Communities
CCS
$2B
$150 0.03%
150,000
– –
ORCL icon
283
Oracle
ORCL
$331B
$149 0.03%
2,489
-872
-26% -$49.5K
GSK icon
284
GSK
GSK
$103B
$148 0.03%
3,144
-629
-17% -$31.5K
AZTA icon
285
Azenta
AZTA
$1.26B
$147 0.03%
3,170
– –
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$147 0.03%
528
+64
+14% +$17.5K
EXPE icon
287
Expedia Group
EXPE
$31.2B
$147 0.03%
1,614
+1,525
+1,713% +$137K
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$146 0.03%
1,559
-362
-19% -$33.9K
CTVA icon
289
Corteva
CTVA
$59.7B
$146 0.03%
5,061
-405
-7% -$11.4K
DLS icon
290
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$144 0.03%
2,400
– –
VIRT icon
291
Virtu Financial
VIRT
$5.2B
$143 0.03%
+6,200
New +$156K
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$141 0.03%
2,913
+1,186
+69% +$57.2K
ITW icon
293
Illinois Tool Works
ITW
$81.4B
$141 0.03%
731
– –
BAC.PRL icon
294
Bank of America Series L
BAC.PRL
$3.95B
$140 0.03%
94
– –
IBDT icon
295
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$140 0.03%
4,799
-2,872
-37% -$84K
MCK icon
296
McKesson
MCK
$98.5B
$140 0.03%
939
– –
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$42.8B
$140 0.03%
10,584
-510
-5% -$6.71K
TDOC icon
298
Teladoc Health
TDOC
$1.58B
$140 0.03%
638
+226
+55% +$47.9K
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$139 0.03%
1,252
-416
-25% -$46.7K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$139 0.03%
1,610
– –
10 11
12
13 14

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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.