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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
IBMK
276
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$163K 0.05%
6,175
– –
BSJL
277
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$162K 0.05%
7,000
– –
DFE icon
278
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$161K 0.05%
2,500
– –
ORI icon
279
Old Republic International
ORI
$10.4B
$161K 0.05%
8,191
+745
+10% +$13.1K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$42.7B
$161K 0.05%
10,584
– –
WPM icon
281
Wheaton Precious Metals
WPM
$50.5B
$161K 0.05%
3,786
-6,022
-61% -$269K
RDIV icon
282
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$160K 0.05%
4,724
-169
-3% -$5.27K
CERN
283
DELISTED
Cerner Corp
CERN
$160K 0.05%
2,037
-146
-7% -$10.8K
ORCL icon
284
Oracle
ORCL
$345B
$159K 0.05%
2,464
-25
-1% -$1.49K
WWW icon
285
Wolverine World Wide
WWW
$1.56B
$159K 0.05%
5,092
– –
BLK icon
286
Blackrock
BLK
$164B
$158K 0.05%
219
– –
GPP
287
DELISTED
Green Plains Partners LP
GPP
$156K 0.05%
+20,000
New +$162K
AOR icon
288
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$155K 0.05%
2,973
+60
+2% +$3.02K
L icon
289
Loews
L
$24.4B
$155K 0.05%
3,446
-271
-7% -$10.9K
DTH icon
290
WisdomTree International High Dividend Fund
DTH
$640M
$154K 0.05%
4,114
-3,044
-43% -$107K
NVS icon
291
Novartis
NVS
$298B
$152K 0.05%
1,606
+26
+2% +$2.27K
CMD
292
DELISTED
Cantel Medical Corporation
CMD
$152K 0.05%
1,927
-10
-0.5% -$586
CCS icon
293
Century Communities
CCS
$2.04B
$150K 0.05%
150,000
– –
ITW icon
294
Illinois Tool Works
ITW
$82.1B
$149K 0.05%
731
– –
STRL icon
295
Sterling Infrastructure
STRL
$19B
$149K 0.05%
+8,000
New +$131K
FPE icon
296
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$146K 0.05%
7,233
+553
+8% +$10.9K
GILD icon
297
Gilead Sciences
GILD
$164B
$146K 0.05%
2,510
-2,927
-54% -$177K
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$145K 0.05%
3,518
-2,827
-45% -$108K
LAB icon
299
Standard BioTools
LAB
$311M
$145K 0.05%
24,000
– –
MWA icon
300
Mueller Water Products
MWA
$3.92B
$145K 0.05%
11,701
– –
10 11
12
13 14

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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.