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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
FFC
451
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$58 0.01%
2,758
– –
MAR icon
452
Marriott International
MAR
$100B
$58 0.01%
626
+366
+141% +$34.5K
ROK icon
453
Rockwell Automation
ROK
$51.1B
$58 0.01%
264
+120
+83% +$26.8K
TT icon
454
Trane Technologies
TT
$106B
$58 0.01%
482
-424
-47% -$47.6K
VOYA icon
455
Voya Financial
VOYA
$8.94B
$58 0.01%
1,208
– –
DGRS icon
456
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$57 0.01%
1,854
– –
IGRO icon
457
iShares International Dividend Growth ETF
IGRO
$1.28B
$57 0.01%
1,035
– –
ITA icon
458
iShares US Aerospace & Defense ETF
ITA
$14.4B
$57 0.01%
724
– –
KMI icon
459
Kinder Morgan
KMI
$71.1B
$57 0.01%
4,652
-265
-5% -$3.69K
MLKN icon
460
MillerKnoll
MLKN
$1.53B
$57 0.01%
1,894
– –
SYNA icon
461
Synaptics
SYNA
$4.45B
$57 0.01%
709
– –
CL icon
462
Colgate-Palmolive
CL
$73.5B
$56 0.01%
723
– –
ENPH icon
463
Enphase Energy
ENPH
$4.89B
$56 0.01%
+677
New +$45.3K
ESML icon
464
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$56 0.01%
2,115
– –
SSB icon
465
SouthState Bank Corp
SSB
$10.2B
$56 0.01%
1,155
-585
-34% -$30.2K
SXI icon
466
Standex International
SXI
$3.68B
$56 0.01%
940
– –
CRI icon
467
Carter's
CRI
$1.42B
$55 0.01%
640
– –
COLM icon
468
Columbia Sportswear
COLM
$3.23B
$54 0.01%
620
– –
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$54 0.01%
648
-72
-10% -$6.06K
PLUG icon
470
Plug Power
PLUG
$2.85B
$54 0.01%
+4,000
New +$44.1K
DKNG icon
471
DraftKings
DKNG
$12.1B
$53 0.01%
+900
New +$35K
FHB icon
472
First Hawaiian
FHB
$3.39B
$53 0.01%
3,670
– –
IRT icon
473
Independence Realty Trust
IRT
$3.88B
$53 0.01%
4,550
– –
SCSC icon
474
Scansource
SCSC
$1.12B
$53 0.01%
2,670
– –
XEL icon
475
Xcel Energy
XEL
$50.4B
$53 0.01%
769
– –
17 18
19
20 21

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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.