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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
HIG icon
476
Hartford Financial Services
HIG
$39.3B
$54K 0.02%
1,109
-908
-45% -$39.2K
IDA icon
477
Idacorp
IDA
$8.24B
$54K 0.02%
560
– –
MDLZ icon
478
Mondelez International
MDLZ
$80.2B
$54K 0.02%
930
-208
-18% -$11.9K
NEO icon
479
NeoGenomics
NEO
$1.74B
$54K 0.02%
1,000
-270
-21% -$12.2K
WM icon
480
Waste Management
WM
$96.1B
$54K 0.02%
455
– –
MGPI icon
481
MGP Ingredients
MGPI
$400M
$53K 0.02%
1,130
– –
SLYG icon
482
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$53K 0.02%
688
– –
TRGP icon
483
Targa Resources
TRGP
$56.2B
$53K 0.02%
2,000
– –
DFS
484
DELISTED
Discover Financial Services
DFS
$52K 0.02%
578
-192
-25% -$14.3K
PEG icon
485
Public Service Enterprise Group
PEG
$39.3B
$52K 0.02%
893
– –
VOOG icon
486
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$52K 0.02%
1,362
+570
+72% +$20.8K
KL
487
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$52K 0.02%
+1,270
New +$56.4K
XEL icon
488
Xcel Energy
XEL
$50.1B
$51K 0.02%
769
– –
CAG icon
489
Conagra Brands
CAG
$7.38B
$50K 0.02%
1,387
– –
KMI icon
490
Kinder Morgan
KMI
$70.3B
$50K 0.02%
3,652
-1,000
-21% -$13.4K
SPTI icon
491
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$50K 0.02%
1,502
– –
C icon
492
Citigroup
C
$222B
$49K 0.02%
789
-4,000
-84% -$203K
CNI icon
493
Canadian National Railway
CNI
$78.3B
$49K 0.02%
446
– –
FLIC
494
DELISTED
First of Long Island Corp
FLIC
$49K 0.02%
2,760
– –
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
$49K 0.02%
1,140
-290
-20% -$11.6K
CLX icon
496
Clorox
CLX
$12.1B
$48K 0.02%
236
-156
-40% -$32.3K
GD icon
497
General Dynamics
GD
$106B
$48K 0.02%
321
-30
-9% -$4.39K
LEG icon
498
Leggett & Platt
LEG
$1.47B
$48K 0.02%
1,090
– –
VOOV icon
499
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$48K 0.02%
386
+174
+82% +$20.4K
RF icon
500
Regions Financial
RF
$26.7B
$47K 0.01%
2,938
-1,043
-26% -$15.1K
18 19
20
21 22

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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.