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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
GTLS
26
DELISTED
Chart Industries
GTLS
$2.54M 0.81%
21,573
+1,681
+8% +$162K
BABA icon
27
Alibaba
BABA
$288B
$2.5M 0.79%
10,651
+616
+6% +$171K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.4M 0.76%
27,812
– –
BIDU icon
29
Baidu
BIDU
$37.4B
$2.35M 0.75%
10,814
+10,745
+15,572% +$1.6M
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.27M 0.72%
82,833
+173
+0.2% +$4.71K
EBAY icon
31
eBay
EBAY
$50.7B
$2.26M 0.72%
44,901
+3,032
+7% +$155K
BMY icon
32
Bristol-Myers Squibb
BMY
$123B
$2.25M 0.72%
36,293
+2,867
+9% +$176K
NEM icon
33
Newmont
NEM
$95.2B
$2.15M 0.68%
35,883
+1,059
+3% +$65.3K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.14M 0.68%
23,626
-1,195
-5% -$102K
AVAV icon
35
AeroVironment
AVAV
$7.22B
$2.08M 0.66%
23,959
-1,002
-4% -$80.4K
SSTK icon
36
Shutterstock
SSTK
$282M
$2.06M 0.65%
28,730
+2,438
+9% +$162K
ERIC icon
37
Ericsson
ERIC
$31.7B
$2.04M 0.65%
170,743
+25,889
+18% +$303K
MNST icon
38
Monster Beverage
MNST
$93.4B
$2.02M 0.64%
43,756
+3,044
+7% +$128K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.99M 0.63%
39,000
-14,000
-26% -$714K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.29T
$1.98M 0.63%
22,640
-500
-2% -$42.2K
CIEN icon
41
Ciena
CIEN
$53.6B
$1.94M 0.62%
36,755
+2,387
+7% +$106K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.94M 0.62%
22,530
+5,103
+29% +$414K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.89M 0.6%
13,696
-480
-3% -$65.4K
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$1.84M 0.59%
11,709
+595
+5% +$87.8K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.8M 0.57%
23,830
-3,768
-14% -$271K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.79M 0.57%
+15,404
New +$1.7M
T icon
47
AT&T
T
$153B
$1.78M 0.57%
82,023
-9,365
-10% -$202K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.77M 0.56%
66,755
+3,978
+6% +$105K
VZ icon
49
Verizon
VZ
$182B
$1.75M 0.56%
29,733
+289
+1% +$17.2K
DUK icon
50
Duke Energy
DUK
$98.1B
$1.72M 0.55%
18,770
+133
+0.7% +$12.3K
1
2
3 4 5

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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.