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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
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$115K 0.04%
959
-1
-0.1% -$120
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$114K 0.04%
722
+63
+10% +$10K
PEGA icon
353
Pegasystems
PEGA
$4.7B
$113K 0.04%
1,700
– –
SUSB icon
354
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$113K 0.04%
4,334
– –
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$113K 0.04%
1,406
– –
ET icon
356
Energy Transfer Partners
ET
$68.5B
$112K 0.04%
18,144
-225
-1% -$1.36K
CASY icon
357
Casey's General Stores
CASY
$31.6B
$111K 0.04%
620
– –
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$14.6B
$111K 0.04%
4,875
+186
+4% +$3.88K
GE icon
359
GE Aerospace
GE
$375B
$110K 0.03%
2,037
-550
-21% -$24.6K
IBDU icon
360
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$110K 0.03%
4,000
– –
EMN icon
361
Eastman Chemical
EMN
$7.74B
$108K 0.03%
1,080
-1,535
-59% -$142K
SCHP icon
362
Schwab US TIPS ETF
SCHP
$16.3B
$108K 0.03%
3,470
– –
VT icon
363
Vanguard Total World Stock ETF
VT
$76.4B
$108K 0.03%
1,170
– –
GS icon
364
Goldman Sachs
GS
$309B
$107K 0.03%
406
– –
SNY icon
365
Sanofi
SNY
$105B
$107K 0.03%
2,195
+1,849
+534% +$91.2K
ISCB icon
366
iShares Morningstar Small-Cap ETF
ISCB
$283M
$106K 0.03%
2,140
– –
MSM icon
367
MSC Industrial Direct
MSM
$7.07B
$106K 0.03%
1,260
– –
EQC
368
DELISTED
Equity Commonwealth
EQC
$105K 0.03%
3,842
+961
+33% +$25.6K
OTIS icon
369
Otis Worldwide
OTIS
$27.9B
$104K 0.03%
1,544
-100
-6% -$6.49K
SYNA icon
370
Synaptics
SYNA
$4.55B
$104K 0.03%
1,084
+375
+53% +$30.5K
UNP icon
371
Union Pacific
UNP
$178B
$104K 0.03%
498
-270
-35% -$53.9K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$104K 0.03%
3,516
– –
NATI
373
DELISTED
National Instruments Corp
NATI
$104K 0.03%
2,370
– –
DGRE icon
374
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$103K 0.03%
3,622
-583
-14% -$15.3K
DEO icon
375
Diageo
DEO
$47.3B
$102K 0.03%
644
-44
-6% -$6.56K
13 14
15
16 17

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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.