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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
XYZ
401
Block Inc
XYZ
$48.4B
$86K 0.03%
396
-200
-34% -$39K
WD icon
402
Walker & Dunlop
WD
$1.69B
$85K 0.03%
925
– –
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$85K 0.03%
1,254
– –
QRVO icon
404
Qorvo
QRVO
$7.92B
$84K 0.03%
+500
New +$73.6K
VBR icon
405
Vanguard Small-Cap Value ETF
VBR
$37.3B
$84K 0.03%
590
-1,145
-66% -$148K
Y
406
DELISTED
Alleghany Corp
Y
$84K 0.03%
139
-17
-11% -$9.92K
BANF icon
407
BancFirst
BANF
$3.89B
$83K 0.03%
1,420
-600
-30% -$30.8K
MAR icon
408
Marriott International
MAR
$101B
$83K 0.03%
626
– –
MU icon
409
Micron Technology
MU
$1.02T
$83K 0.03%
1,100
– –
BLV icon
410
Vanguard Long-Term Bond ETF
BLV
$5.78B
$82K 0.03%
752
+133
+21% +$14.8K
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$82.2B
$82K 0.03%
1,403
+86
+7% +$5.02K
PRU icon
412
Prudential Financial
PRU
$42.3B
$82K 0.03%
1,052
-231
-18% -$16.7K
TBRG
413
DELISTED
TruBridge
TBRG
$82K 0.03%
3,050
– –
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$39.8B
$81K 0.03%
950
-1,014
-52% -$84.1K
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$81K 0.03%
913
– –
BMTC
416
DELISTED
Bryn Mawr Bank Corp
BMTC
$81K 0.03%
2,650
– –
DGRW icon
417
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$80K 0.03%
1,484
-239
-14% -$12.4K
COR
418
DELISTED
Coresite Realty Corporation
COR
$80K 0.03%
640
– –
AMP icon
419
Ameriprise Financial
AMP
$47.6B
$79K 0.03%
407
-8
-2% -$1.43K
FCPT icon
420
Four Corners Property Trust
FCPT
$2.83B
$79K 0.03%
2,650
– –
HCSG icon
421
Healthcare Services Group
HCSG
$1.58B
$79K 0.03%
2,800
– –
TSCO icon
422
Tractor Supply
TSCO
$16.7B
$79K 0.03%
2,810
-590
-17% -$16.5K
BEPC icon
423
Brookfield Renewable
BEPC
$5.95B
$78K 0.02%
1,344
-1,043
-44% -$50.1K
SSB icon
424
SouthState Bank Corp
SSB
$10.2B
$77K 0.02%
1,070
-85
-7% -$5.58K
AMAL icon
425
Amalgamated Financial
AMAL
$1.46B
$76K 0.02%
5,515
+1,616
+41% +$20.6K
15 16
17
18 19

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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.