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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
MLKN icon
451
MillerKnoll
MLKN
$1.54B
$64K 0.02%
1,894
– –
DGRS icon
452
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$63K 0.02%
1,597
-257
-14% -$9.23K
VDE icon
453
Vanguard Energy ETF
VDE
$9.87B
$62K 0.02%
1,194
-808
-40% -$37.8K
FFC
454
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$61K 0.02%
2,614
-144
-5% -$3.19K
HLI icon
455
Houlihan Lokey
HLI
$9.75B
$61K 0.02%
+900
New +$58.3K
IRT icon
456
Independence Realty Trust
IRT
$3.87B
$61K 0.02%
4,550
– –
VTRS icon
457
Viatris
VTRS
$20.5B
$61K 0.02%
3,233
+2,783
+618% +$45.4K
CRI icon
458
Carter's
CRI
$1.43B
$60K 0.02%
640
– –
MPLX icon
459
MPLX
MPLX
$59.2B
$60K 0.02%
2,750
– –
SIRI icon
460
SiriusXM
SIRI
$10.5B
$60K 0.02%
934
– –
VIPS icon
461
Vipshop
VIPS
$7.08B
$60K 0.02%
2,150
-77,963
-97% -$1.73M
DOC
462
DELISTED
PHYSICIANS REALTY TRUST
DOC
$60K 0.02%
3,350
– –
CRON
463
Cronos Group
CRON
$1.07B
$59K 0.02%
8,482
+4,122
+95% +$28.4K
NTRA icon
464
Natera
NTRA
$37B
$59K 0.02%
590
+7
+1% +$585
CHDN icon
465
Churchill Downs
CHDN
$6.15B
$58K 0.02%
600
– –
MRVL icon
466
Marvell Technology
MRVL
$170B
$58K 0.02%
1,220
– –
DGS icon
467
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$57K 0.02%
1,204
-190
-14% -$8.47K
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$57K 0.02%
653
+5
+0.8% +$428
IBB icon
469
iShares Biotechnology ETF
IBB
$9.44B
$57K 0.02%
373
-365
-49% -$52.2K
KMX icon
470
CarMax
KMX
$8.29B
$57K 0.02%
600
-570
-49% -$53.5K
MCY icon
471
Mercury Insurance
MCY
$6.01B
$57K 0.02%
1,090
– –
IGRO icon
472
iShares International Dividend Growth ETF
IGRO
$1.28B
$56K 0.02%
892
-143
-14% -$8.4K
IJK icon
473
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$55K 0.02%
768
– –
MET icon
474
MetLife
MET
$61.2B
$55K 0.02%
1,165
– –
COLM icon
475
Columbia Sportswear
COLM
$3.25B
$54K 0.02%
620
– –
17 18
19
20 21

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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.