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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
WWD icon
376
Woodward
WWD
$24.5B
$91 0.02%
1,140
– –
SCHF icon
377
Schwab International Equity ETF
SCHF
$65.5B
$89 0.02%
5,652
+4,838
+594% +$76K
CCJ icon
378
Cameco
CCJ
$38.6B
$88 0.02%
8,710
– –
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$123B
$88 0.02%
323
+10
+3% +$2.76K
SCHM icon
380
Schwab US Mid-Cap ETF
SCHM
$14.5B
$87 0.02%
4,689
-4,794
-51% -$88.8K
COP icon
381
ConocoPhillips
COP
$143B
$86 0.02%
2,607
+2,392
+1,113% +$90.6K
DGRW icon
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$85 0.02%
1,723
– –
XLF icon
383
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$85 0.02%
3,516
– –
NATI
384
DELISTED
National Instruments Corp
NATI
$85 0.02%
2,370
– –
CMD
385
DELISTED
Cantel Medical Corporation
CMD
$85 0.02%
1,937
+243
+14% +$12K
ISCB icon
386
iShares Morningstar Small-Cap ETF
ISCB
$283M
$84 0.02%
2,140
– –
VMI icon
387
Valmont Industries
VMI
$9.51B
$84 0.02%
680
– –
TBRG
388
DELISTED
TruBridge
TBRG
$84 0.02%
3,050
– –
BANF icon
389
BancFirst
BANF
$3.93B
$82 0.02%
2,020
-50
-2% -$2.11K
CLX icon
390
Clorox
CLX
$11.7B
$82 0.02%
392
+51
+15% +$11.4K
GS icon
391
Goldman Sachs
GS
$308B
$82 0.02%
406
+252
+164% +$51.3K
VTI icon
392
Vanguard Total Stock Market ETF
VTI
$653B
$82 0.02%
481
-20
-4% -$3.36K
CMI icon
393
Cummins
CMI
$89.4B
$81 0.02%
385
-95
-20% -$18.9K
PRU icon
394
Prudential Financial
PRU
$42.2B
$81 0.02%
1,283
-215
-14% -$14.1K
VDE icon
395
Vanguard Energy ETF
VDE
$9.94B
$81 0.02%
2,002
– –
Y
396
DELISTED
Alleghany Corp
Y
$81 0.02%
+156
New +$82K
GE icon
397
GE Aerospace
GE
$373B
$80 0.02%
2,587
-2,265
-47% -$73.6K
MSM icon
398
MSC Industrial Direct
MSM
$6.97B
$80 0.02%
1,260
– –
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$80 0.02%
1,254
– –
FELE icon
400
Franklin Electric
FELE
$4.65B
$79 0.02%
1,340
– –
14 15
16
17 18

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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.