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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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$70 0.01%
913
– –
BLV icon
427
Vanguard Long-Term Bond ETF
BLV
$5.78B
$69 0.01%
619
-462
-43% -$52.6K
CMP icon
428
Compass Minerals
CMP
$1.23B
$69 0.01%
1,160
-399
-26% -$22K
LAZ icon
429
Lazard
LAZ
$4.17B
$69 0.01%
2,080
– –
FCPT icon
430
Four Corners Property Trust
FCPT
$2.86B
$68 0.01%
2,650
– –
LSTR icon
431
Landstar System
LSTR
$6.54B
$67 0.01%
530
– –
TLRY icon
432
Tilray
TLRY
$499M
$67 0.01%
1,400
-500
-26% -$33.4K
TSM icon
433
TSMC
TSM
$2.03T
$67 0.01%
821
-126
-13% -$9.57K
TTWO icon
434
Take-Two Interactive
TTWO
$44.7B
$66 0.01%
400
+100
+33% +$16.2K
BMTC
435
DELISTED
Bryn Mawr Bank Corp
BMTC
$66 0.01%
2,650
– –
BLDR icon
436
PUT
Builders FirstSource
BLDR
$7.83B
$65 0.01%
+2,000
New +$54.3K
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$65 0.01%
487
+8
+2% +$1.07K
MDLZ icon
438
Mondelez International
MDLZ
$77.9B
$65 0.01%
1,138
-1,437
-56% -$80K
VHT icon
439
Vanguard Health Care ETF
VHT
$18.3B
$65 0.01%
318
– –
CORE
440
DELISTED
Core Mark Holding Co., Inc.
CORE
$65 0.01%
2,240
– –
AMP icon
441
Ameriprise Financial
AMP
$47.2B
$64 0.01%
415
+189
+84% +$29.1K
ATRI
442
DELISTED
Atrion Corp
ATRI
$63 0.01%
100
– –
CNMD icon
443
CONMED
CNMD
$1.31B
$61 0.01%
770
– –
F icon
444
Ford
F
$57.6B
$61 0.01%
9,230
-1,500
-14% -$10.2K
GWRE icon
445
Guidewire Software
GWRE
$12.6B
$60 0.01%
572
+138
+32% +$15.5K
HCSG icon
446
Healthcare Services Group
HCSG
$1.57B
$60 0.01%
2,800
– –
UCB
447
United Community Banks
UCB
$4.22B
$60 0.01%
3,543
+462
+15% +$8.31K
DOC
448
DELISTED
PHYSICIANS REALTY TRUST
DOC
$60 0.01%
3,350
– –
AFL icon
449
Aflac
AFL
$64.3B
$58 0.01%
1,602
– –
DGS icon
450
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$58 0.01%
1,394
-171
-11% -$7.16K
16 17
18
19 20

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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.