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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$103 0.02%
1,406
– –
DGRE icon
352
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$102 0.02%
4,205
– –
IDEV icon
353
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$102 0.02%
1,888
-175
-8% -$9.45K
MOG.A icon
354
Moog Inc Class A
MOG.A
$13.2B
$102 0.02%
1,613
+115
+8% +$6.63K
DOW icon
355
Dow Inc
DOW
$20.8B
$101 0.02%
2,143
-401
-16% -$18K
LVS icon
356
Las Vegas Sands
LVS
$31.6B
$101 0.02%
2,172
+72
+3% +$3.44K
CARR icon
357
Carrier Global
CARR
$57.6B
$100 0.02%
3,290
+46
+1% +$1.3K
ET icon
358
Energy Transfer Partners
ET
$68.5B
$100 0.02%
18,369
+4,289
+30% +$27.2K
IBB icon
359
iShares Biotechnology ETF
IBB
$9.44B
$100 0.02%
738
– –
PSMT icon
360
Pricesmart
PSMT
$5.81B
$100 0.02%
1,510
– –
MS icon
361
Morgan Stanley
MS
$337B
$99 0.02%
2,052
– –
BKH icon
362
Black Hills Corp
BKH
$5.68B
$98 0.02%
1,839
+110
+6% +$6.28K
TSCO icon
363
Tractor Supply
TSCO
$16.7B
$98 0.02%
3,400
– –
FLO icon
364
Flowers Foods
FLO
$1.62B
$97 0.02%
3,980
+1,450
+57% +$34K
XYZ
365
Block Inc
XYZ
$48.4B
$97 0.02%
596
+200
+51% +$28.2K
DEO icon
366
Diageo
DEO
$47.3B
$95 0.02%
688
+13
+2% +$1.79K
POWI icon
367
Power Integrations
POWI
$3.53B
$95 0.02%
1,720
– –
MOS icon
368
The Mosaic Company
MOS
$7.1B
$94 0.02%
5,191
+4,551
+711% +$74.1K
VT icon
369
Vanguard Total World Stock ETF
VT
$76.4B
$94 0.02%
1,170
– –
BDX icon
370
Becton Dickinson
BDX
$43.8B
$93 0.02%
408
– –
BEPC icon
371
Brookfield Renewable
BEPC
$5.95B
$93 0.02%
+2,387
New +$80.1K
ESE icon
372
ESCO Technologies
ESE
$8.4B
$93 0.02%
1,160
– –
TRV icon
373
Travelers Companies
TRV
$81.4B
$93 0.02%
861
+327
+61% +$37.5K
HCKT icon
374
Hackett Group
HCKT
$255M
$92 0.02%
8,200
– –
THG icon
375
Hanover Insurance
THG
$7.68B
$92 0.02%
990
– –
13 14
15
16 17

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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.