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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
QLTA icon
426
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$76K 0.02%
1,305
-43,251
-97% -$2.51M
PLD icon
427
Prologis
PLD
$137B
$75K 0.02%
755
-398
-35% -$40.2K
SXI icon
428
Standex International
SXI
$3.75B
$73K 0.02%
940
– –
CMP icon
429
Compass Minerals
CMP
$1.25B
$72K 0.02%
1,160
– –
ESML icon
430
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$72K 0.02%
2,115
– –
AFL icon
431
Aflac
AFL
$64.4B
$71K 0.02%
1,602
– –
DG icon
432
Dollar General
DG
$27.2B
$71K 0.02%
338
– –
LSTR icon
433
Landstar System
LSTR
$6.5B
$71K 0.02%
530
– –
VHT icon
434
Vanguard Health Care ETF
VHT
$18.3B
$71K 0.02%
318
– –
JLL icon
435
Jones Lang LaSalle
JLL
$15.5B
$70K 0.02%
470
+111
+31% +$14.3K
SCSC icon
436
Scansource
SCSC
$1.13B
$70K 0.02%
2,670
– –
TT icon
437
Trane Technologies
TT
$107B
$70K 0.02%
482
– –
VOYA icon
438
Voya Financial
VOYA
$8.98B
$70K 0.02%
1,193
-15
-1% -$813
GWRE icon
439
Guidewire Software
GWRE
$12.4B
$69K 0.02%
533
-39
-7% -$4.45K
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$14.4B
$69K 0.02%
724
– –
AHRT
441
AH Realty Trust
AHRT
$536M
$68K 0.02%
+6,020
New +$60.9K
AVT icon
442
Avnet
AVT
$7.25B
$68K 0.02%
1,940
– –
BDX icon
443
Becton Dickinson
BDX
$43.8B
$67K 0.02%
275
-133
-33% -$31K
CAH icon
444
Cardinal Health
CAH
$53.7B
$67K 0.02%
1,245
+945
+315% +$49K
JJSF icon
445
J&J Snack Foods
JJSF
$1.46B
$67K 0.02%
+430
New +$62.7K
ROKU icon
446
Roku
ROKU
$21.2B
$66K 0.02%
200
– –
CORE
447
DELISTED
Core Mark Holding Co., Inc.
CORE
$66K 0.02%
2,240
– –
DWX icon
448
State Street SPDR S&P International Dividend ETF
DWX
$523M
$65K 0.02%
1,777
-3,252
-65% -$115K
USPH icon
449
US Physical Therapy
USPH
$1.17B
$65K 0.02%
540
– –
IEI icon
450
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$64K 0.02%
479
-8
-2% -$1.06K
16 17
18
19 20

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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.