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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
JKHY icon
326
Jack Henry & Associates
JKHY
$11B
$123 0.02%
757
– –
MWA icon
327
Mueller Water Products
MWA
$3.92B
$122 0.02%
11,701
+975
+9% +$10.2K
VMO icon
328
Invesco Municipal Opportunity Trust
VMO
$650M
$122 0.02%
10,000
– –
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$120 0.02%
1,134
+50
+5% +$5.26K
BSCL
330
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$120 0.02%
5,615
-8
-0.1% -$171
VMW
331
DELISTED
VMware, Inc
VMW
$118 0.02%
820
– –
BSJK
332
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$118 0.02%
5,048
– –
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$117 0.02%
960
-68
-7% -$8.29K
PLD icon
334
Prologis
PLD
$137B
$116 0.02%
1,153
– –
SUSB icon
335
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$113 0.02%
4,334
– –
PM icon
336
Philip Morris
PM
$303B
$112 0.02%
1,499
– –
CASY icon
337
Casey's General Stores
CASY
$31.7B
$110 0.02%
620
– –
LRGE icon
338
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$110 0.02%
2,408
– –
ORI icon
339
Old Republic International
ORI
$10.4B
$110 0.02%
7,446
-1,403
-16% -$22.4K
PFG icon
340
Principal Financial Group
PFG
$24B
$109 0.02%
2,696
– –
IBDU icon
341
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$108 0.02%
4,000
– –
KMX icon
342
CarMax
KMX
$8.35B
$108 0.02%
+1,170
New +$117K
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$108 0.02%
659
-33
-5% -$5.47K
FUL icon
344
H.B. Fuller
FUL
$3.03B
$107 0.02%
2,330
– –
SCHP icon
345
Schwab US TIPS ETF
SCHP
$16.3B
$107 0.02%
+3,470
New +$106K
GIS icon
346
General Mills
GIS
$19.5B
$104 0.02%
1,686
– –
VONV icon
347
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$104 0.02%
+2,014
New +$105K
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$28.3B
$103 0.02%
2,561
-505
-16% -$20.9K
OTIS icon
349
Otis Worldwide
OTIS
$28.1B
$103 0.02%
1,644
+15
+0.9% +$917
PEGA icon
350
Pegasystems
PEGA
$4.82B
$103 0.02%
1,700
-240
-12% -$13.8K
12 13
14
15 16

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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.