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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
STL
326
DELISTED
Sterling Bancorp
STL
$130K 0.04%
7,220
– –
MOG.A icon
327
Moog Inc Class A
MOG.A
$13.2B
$128K 0.04%
1,618
+5
+0.3% +$367
VMO icon
328
Invesco Municipal Opportunity Trust
VMO
$653M
$128K 0.04%
10,000
– –
INSP icon
329
Inspire Medical Systems
INSP
$1.47B
$124K 0.04%
659
-941
-59% -$154K
JKHY icon
330
Jack Henry & Associates
JKHY
$10.9B
$123K 0.04%
757
– –
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$123K 0.04%
1,084
-50
-4% -$5.46K
AZTA icon
332
Azenta
AZTA
$1.27B
$121K 0.04%
1,780
-1,390
-44% -$86.7K
FUL icon
333
H.B. Fuller
FUL
$3.04B
$121K 0.04%
2,330
– –
VONV icon
334
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$121K 0.04%
2,014
– –
ESE icon
335
ESCO Technologies
ESE
$8.4B
$120K 0.04%
1,160
– –
LRGE icon
336
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$120K 0.04%
2,408
– –
ENPH icon
337
Enphase Energy
ENPH
$5.01B
$119K 0.04%
677
– –
PM icon
338
Philip Morris
PM
$305B
$119K 0.04%
1,436
-63
-4% -$4.9K
VMI icon
339
Valmont Industries
VMI
$9.61B
$119K 0.04%
680
– –
VTI icon
340
Vanguard Total Stock Market ETF
VTI
$655B
$119K 0.04%
611
+130
+27% +$23.8K
HCKT icon
341
Hackett Group
HCKT
$255M
$118K 0.04%
8,200
– –
CARR icon
342
Carrier Global
CARR
$57.6B
$117K 0.04%
3,090
-200
-6% -$7.24K
CCJ icon
343
Cameco
CCJ
$38.9B
$117K 0.04%
8,710
– –
CL icon
344
Colgate-Palmolive
CL
$73.6B
$117K 0.04%
1,373
+650
+90% +$53.7K
EFV icon
345
iShares MSCI EAFE Value ETF
EFV
$28.3B
$117K 0.04%
2,486
-75
-3% -$3.31K
SLP icon
346
Simulations Plus
SLP
$371M
$117K 0.04%
1,630
-600
-27% -$39.8K
IDEV icon
347
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$116K 0.04%
1,888
– –
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$103B
$116K 0.04%
5,427
+1,251
+30% +$25.4K
THG icon
349
Hanover Insurance
THG
$7.68B
$116K 0.04%
990
– –
DOW icon
350
Dow Inc
DOW
$20.8B
$115K 0.04%
2,075
-68
-3% -$3.51K
12 13
14
15 16

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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.