We are live on ! Find out more
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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$144K 0.05%
1,240
-12
-1% -$1.36K
INGR icon
302
Ingredion
INGR
$6.4B
$144K 0.05%
1,836
-158
-8% -$12.2K
ONEQ icon
303
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$143K 0.05%
2,860
– –
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$142K 0.05%
464
-64
-12% -$18.6K
IBDT icon
305
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$142K 0.05%
4,799
– –
POWI icon
306
Power Integrations
POWI
$3.37B
$141K 0.04%
1,720
– –
WFC icon
307
Wells Fargo
WFC
$265B
$141K 0.04%
4,656
-2,358
-34% -$61K
PBP icon
308
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$140K 0.04%
6,845
-336,657
-98% -$6.68M
WWD icon
309
Woodward
WWD
$24.5B
$139K 0.04%
1,140
– –
MOH icon
310
Molina Healthcare
MOH
$10.7B
$138K 0.04%
663
+454
+217% +$93.7K
PSMT icon
311
Pricesmart
PSMT
$5.78B
$138K 0.04%
1,510
– –
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$31B
$137K 0.04%
1,540
– –
TTEC icon
313
TTEC Holdings
TTEC
$107M
$137K 0.04%
1,885
+475
+34% +$30.8K
PLUG icon
314
Plug Power
PLUG
$2.87B
$136K 0.04%
4,000
– –
LGTY
315
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$136K 0.04%
7,895
-1,367
-15% -$21.8K
EXAS
316
DELISTED
Exact Sciences
EXAS
$135K 0.04%
+1,000
New +$121K
GSK icon
317
GSK
GSK
$104B
$135K 0.04%
2,928
-216
-7% -$9.92K
MS icon
318
Morgan Stanley
MS
$334B
$134K 0.04%
1,962
-90
-4% -$5.16K
DHR icon
319
Danaher
DHR
$136B
$133K 0.04%
677
– –
EXPD icon
320
Expeditors International
EXPD
$22.5B
$132K 0.04%
1,391
-68
-5% -$6.19K
VGIT icon
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$131K 0.04%
1,892
+895
+90% +$62.6K
AEM icon
322
Agnico Eagle Mines
AEM
$72.8B
$130K 0.04%
1,849
-1,103
-37% -$82.3K
BAX icon
323
Baxter International
BAX
$12B
$130K 0.04%
1,619
-525
-24% -$41.6K
MCK icon
324
McKesson
MCK
$100B
$130K 0.04%
750
-189
-20% -$31.5K
NOC icon
325
Northrop Grumman
NOC
$78.1B
$130K 0.04%
426
– –
11 12
13
14 15

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.