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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
NFLX icon
301
Netflix
NFLX
$294B
$138 0.03%
2,750
+640
+30% +$31.9K
NVS icon
302
Novartis
NVS
$300B
$137 0.03%
1,580
+470
+42% +$40.7K
NOC icon
303
Northrop Grumman
NOC
$78.1B
$134 0.03%
426
+4
+0.9% +$1.3K
DFE icon
304
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$133 0.03%
2,500
– –
EXPD icon
305
Expeditors International
EXPD
$22.5B
$132 0.03%
1,459
+640
+78% +$54.5K
RDIV icon
306
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$132 0.03%
4,893
-496
-9% -$14K
WWW icon
307
Wolverine World Wide
WWW
$1.56B
$132 0.03%
5,092
+230
+5% +$5.62K
ZM icon
308
Zoom
ZM
$26.5B
$132 0.03%
280
-280
-50% -$89.5K
BA icon
309
Boeing
BA
$168B
$131 0.03%
793
-471
-37% -$80.3K
GIL icon
310
Gildan
GIL
$9.26B
$131 0.03%
6,681
– –
BSCK
311
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$131 0.03%
6,170
-1,200
-16% -$25.5K
LGTY
312
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$130 0.03%
9,262
-317
-3% -$4.95K
DHR icon
313
Danaher
DHR
$135B
$129 0.03%
677
-104
-13% -$18.5K
ETN icon
314
Eaton
ETN
$152B
$129 0.03%
1,261
+105
+9% +$10.3K
FHI icon
315
Federated Hermes
FHI
$4.48B
$129 0.03%
6,000
-375
-6% -$8.89K
L icon
316
Loews
L
$24.3B
$129 0.03%
3,717
+539
+17% +$19.3K
LMNX
317
DELISTED
Luminex Corp
LMNX
$129 0.03%
4,925
-20,297
-80% -$623K
FPE icon
318
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$128 0.03%
6,680
-600
-8% -$11.5K
AXP icon
319
American Express
AXP
$227B
$126 0.02%
1,253
-3,414
-73% -$336K
GWW icon
320
W.W. Grainger
GWW
$65.6B
$126 0.02%
352
– –
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$125 0.02%
2,021
+401
+25% +$24.9K
LFUS icon
322
Littelfuse
LFUS
$9.9B
$124 0.02%
700
– –
ONEQ icon
323
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$124 0.02%
2,860
– –
BLK icon
324
Blackrock
BLK
$164B
$123 0.02%
219
+213
+3,550% +$122K
IUSG icon
325
iShares Core S&P US Growth ETF
IUSG
$31B
$123 0.02%
1,540
– –
11 12
13
14 15

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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.