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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
SNPS icon
376
Synopsys
SNPS
$74.5B
$102K 0.03%
395
+30
+8% +$6.92K
TCBK icon
377
TriCo Bancshares
TCBK
$1.84B
$102K 0.03%
2,890
– –
UCB
378
United Community Banks
UCB
$4.21B
$101K 0.03%
3,543
– –
DECK icon
379
Deckers Outdoor
DECK
$13.6B
$100K 0.03%
2,100
+24
+1% +$1.06K
TRMB icon
380
Trimble
TRMB
$13B
$99K 0.03%
+1,500
New +$86.1K
VMW
381
DELISTED
VMware, Inc
VMW
$99K 0.03%
706
-114
-14% -$16.3K
USB icon
382
US Bancorp
USB
$98.9B
$96K 0.03%
2,068
+831
+67% +$35.2K
ED icon
383
Consolidated Edison
ED
$41.1B
$94K 0.03%
1,297
-2,000
-61% -$155K
GIS icon
384
General Mills
GIS
$19.5B
$94K 0.03%
1,606
-80
-5% -$4.84K
MNRO icon
385
Monro
MNRO
$529M
$94K 0.03%
1,760
– –
NVT icon
386
nVent Electric
NVT
$24.1B
$94K 0.03%
4,030
– –
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$94K 0.03%
768
-1,091
-59% -$123K
KAMN
388
DELISTED
Kaman Corp
KAMN
$94K 0.03%
1,650
+520
+46% +$25.6K
VUZI icon
389
Vuzix
VUZI
$193M
$93K 0.03%
10,000
+9,500
+1,900% +$47.4K
HUBB icon
390
Hubbell
HUBB
$26.3B
$91K 0.03%
580
– –
ROK icon
391
Rockwell Automation
ROK
$51.9B
$91K 0.03%
364
+100
+38% +$24.5K
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$91K 0.03%
1,562
– –
FELE icon
393
Franklin Electric
FELE
$4.66B
$88K 0.03%
1,270
-70
-5% -$4.62K
LAZ icon
394
Lazard
LAZ
$4.23B
$88K 0.03%
2,080
– –
CMI icon
395
Cummins
CMI
$91.3B
$87K 0.03%
385
– –
FHB icon
396
First Hawaiian
FHB
$3.38B
$87K 0.03%
3,670
– –
NFLX icon
397
Netflix
NFLX
$293B
$87K 0.03%
1,610
-1,140
-41% -$57.8K
NUE icon
398
Nucor
NUE
$56.4B
$87K 0.03%
1,642
+1,363
+489% +$70.4K
TSM icon
399
TSMC
TSM
$2.07T
$87K 0.03%
795
-26
-3% -$2.47K
CNMD icon
400
CONMED
CNMD
$1.31B
$86K 0.03%
770
– –
14 15
16
17 18

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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.