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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
HUBB icon
401
Hubbell
HUBB
$26.3B
$79 0.02%
580
– –
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$79 0.02%
1,562
– –
SNPS icon
403
Synopsys
SNPS
$74.5B
$78 0.02%
365
-45
-11% -$9.16K
BNDX icon
404
Vanguard Total International Bond ETF
BNDX
$82.2B
$77 0.02%
1,317
– –
SCHD icon
405
Schwab US Dividend Equity ETF
SCHD
$103B
$77 0.02%
4,176
+1,698
+69% +$31.2K
TTEC icon
406
TTEC Holdings
TTEC
$107M
$77 0.02%
1,410
+190
+16% +$10K
VRCA icon
407
Verrica Pharmaceuticals
VRCA
$91.9M
$77 0.02%
+1,000
New +$81.9K
EQC
408
DELISTED
Equity Commonwealth
EQC
$77 0.02%
2,881
+210
+8% +$6.49K
HDS
409
DELISTED
HD Supply Holdings, Inc.
HDS
$77 0.02%
1,869
– –
CASS icon
410
Cass Information Systems
CASS
$705M
$76 0.01%
1,900
– –
DECK icon
411
Deckers Outdoor
DECK
$13.6B
$76 0.01%
2,076
– –
COR
412
DELISTED
Coresite Realty Corporation
COR
$76 0.01%
640
– –
STL
413
DELISTED
Sterling Bancorp
STL
$76 0.01%
7,220
– –
DXCM icon
414
DexCom
DXCM
$28.3B
$74 0.01%
720
+36
+5% +$3.76K
HIG icon
415
Hartford Financial Services
HIG
$38.4B
$74 0.01%
2,017
– –
ELF icon
416
e.l.f. Beauty
ELF
$4.95B
$73 0.01%
+4,000
New +$75.7K
KGC icon
417
Kinross Gold
KGC
$28.6B
$73 0.01%
8,300
– –
SLGN icon
418
Silgan Holdings
SLGN
$4.92B
$73 0.01%
+2,000
New +$73.3K
VLY icon
419
Valley National Bancorp
VLY
$7.94B
$72 0.01%
10,510
– –
DG icon
420
Dollar General
DG
$27.2B
$71 0.01%
338
+68
+25% +$13.4K
MNRO icon
421
Monro
MNRO
$529M
$71 0.01%
1,760
– –
NVT icon
422
nVent Electric
NVT
$24.1B
$71 0.01%
4,030
– –
TCBK icon
423
TriCo Bancshares
TCBK
$1.84B
$71 0.01%
2,890
– –
SFM icon
424
Sprouts Farmers Market
SFM
$7.23B
$70 0.01%
3,356
+100
+3% +$2.4K
VGIT icon
425
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$70 0.01%
997
– –
15 16
17
18 19

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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.