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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
$512M
AUM Growth
+$260M
Cap. Flow
-$50.4M
Cap. Flow %
-9.83%
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 Miscellaneous 70.7%
2 Technology 8.22%
3 Consumer Discretionary 4.65%
4 Healthcare 3.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.48M 0.48%
35,272
+8,388
+31% +$601K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.24M 0.44%
82,660
+15,903
+24% +$432K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.21M 0.43%
59,740
+16,355
+38% +$611K
NEM icon
29
Newmont
NEM
$135B
$2.21M 0.43%
34,824
+2,854
+9% +$186K
CSCO icon
30
Cisco
CSCO
$431B
$2.18M 0.43%
55,398
+6,880
+14% +$300K
EBAY icon
31
eBay
EBAY
$46B
$2.18M 0.43%
41,869
+2,163
+5% +$119K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.1M 0.41%
33,006
-1,111
-3% -$70.5K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.1M 0.41%
27,812
– –
CRSP icon
34
CRISPR Therapeutics
CRSP
$5.39B
$2.04M 0.4%
24,428
-1,721
-7% -$153K
BMY icon
35
Bristol-Myers Squibb
BMY
$136B
$2.02M 0.39%
33,426
-1,006
-3% -$60.5K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.98M 0.39%
24,821
-3,015
-11% -$239K
T icon
37
AT&T
T
$176B
$1.97M 0.38%
91,388
+346
+0.4% +$7.73K
MDT icon
38
Medtronic
MDT
$120B
$1.93M 0.38%
18,599
-3,471
-16% -$349K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.91M 0.37%
14,176
-805
-5% -$110K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.89M 0.37%
37,573
-2,462
-6% -$124K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.88M 0.37%
27,598
– –
VZ icon
42
Verizon
VZ
$208B
$1.75M 0.34%
29,444
-2,249
-7% -$131K
AKAM icon
43
Akamai
AKAM
$15.1B
$1.72M 0.34%
15,534
+80
+0.5% +$8.88K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$1.7M 0.33%
23,140
-280
-1% -$21.4K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.66M 0.32%
62,777
+18,509
+42% +$490K
FSLR icon
46
First Solar
FSLR
$22B
$1.66M 0.32%
25,062
+17,972
+253% +$1.19M
JNJ icon
47
Johnson & Johnson
JNJ
$663B
$1.66M 0.32%
11,114
+6,321
+132% +$935K
DUK icon
48
Duke Energy
DUK
$93.7B
$1.65M 0.32%
18,637
-853
-4% -$70.3K
MNST icon
49
Monster Beverage
MNST
$85.8B
$1.63M 0.32%
81,424
+7,432
+10% +$147K
OUSA icon
50
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.58M 0.31%
43,641
+5,226
+14% +$186K
1
2
3 4 5

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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 $512M, up 103% from $252M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FinTrust Capital Advisors withdrew a net $50.4M in Q3 2020, closing 81 positions and reducing 272 holdings. Its most notable exit was NXP Semiconductors, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FinTrust Capital Advisors opened a new position in Ericsson worth $1.58M.

  • FinTrust Capital Advisors's largest Q3 2020 buy was Ericsson: 144,854 shares worth $1.58M.
  • 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 $512M portfolio in Q3 2020.
  • FinTrust Capital Advisors opened 157 new positions and closed 81 in Q3 2020.
  • FinTrust Capital Advisors's portfolio value rose 103% quarter-over-quarter to $512M.

Based on FinTrust Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.