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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
CSML
476
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$53 0.01%
2,400
– –
EQIX icon
477
Equinix
EQIX
$102B
$52 0.01%
68
– –
MU icon
478
Micron Technology
MU
$927B
$52 0.01%
+1,100
New +$53.2K
IEMG icon
479
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$51 0.01%
964
-63
-6% -$3.3K
VEEV icon
480
Veeva Systems
VEEV
$32.7B
$51 0.01%
182
-152
-46% -$40.1K
WM icon
481
Waste Management
WM
$96.1B
$51 0.01%
455
– –
AVT icon
482
Avnet
AVT
$7.07B
$50 0.01%
1,940
-580
-23% -$15.7K
CAG icon
483
Conagra Brands
CAG
$7.38B
$50 0.01%
1,387
– –
SIRI icon
484
SiriusXM
SIRI
$10.7B
$50 0.01%
934
– –
SPTI icon
485
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$50 0.01%
1,502
– –
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
$50 0.01%
1,430
– –
IBDL
487
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50 0.01%
2,000
– –
CHDN icon
488
Churchill Downs
CHDN
$6.22B
$49 0.01%
600
– –
GD icon
489
General Dynamics
GD
$106B
$49 0.01%
351
+173
+97% +$25.5K
PEG icon
490
Public Service Enterprise Group
PEG
$39.3B
$49 0.01%
893
– –
WD icon
491
Walker & Dunlop
WD
$1.75B
$49 0.01%
+925
New +$48.5K
MRVL icon
492
Marvell Technology
MRVL
$157B
$48 0.01%
1,220
+720
+144% +$26.5K
CNI icon
493
Canadian National Railway
CNI
$78.3B
$47 0.01%
446
+304
+214% +$30.5K
NEO icon
494
NeoGenomics
NEO
$1.74B
$47 0.01%
1,270
+270
+27% +$10K
USPH icon
495
US Physical Therapy
USPH
$1.2B
$47 0.01%
540
– –
IJK icon
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$46 0.01%
+768
New +$45.7K
PDM
497
Piedmont Realty Trust
PDM
$1.2B
$46 0.01%
3,407
+544
+19% +$8.43K
RF icon
498
Regions Financial
RF
$26.7B
$46 0.01%
3,981
+1,043
+36% +$11.6K
IDA icon
499
Idacorp
IDA
$8.24B
$45 0.01%
560
– –
ILTB icon
500
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$45 0.01%
596
-685
-53% -$52.7K
18 19
20
21 22

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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.