We are live on ! Find out more
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
LEG icon
501
Leggett & Platt
LEG
$1.5B
$45 0.01%
1,090
– –
MCY icon
502
Mercury Insurance
MCY
$6.01B
$45 0.01%
1,090
– –
MGPI icon
503
MGP Ingredients
MGPI
$384M
$45 0.01%
1,130
– –
VDC icon
504
Vanguard Consumer Staples ETF
VDC
$7.98B
$45 0.01%
273
– –
DFS
505
DELISTED
Discover Financial Services
DFS
$44 0.01%
770
-95
-11% -$4.97K
USB icon
506
US Bancorp
USB
$98.9B
$44 0.01%
1,237
+425
+52% +$15.6K
VEA icon
507
Vanguard FTSE Developed Markets ETF
VEA
$227B
$44 0.01%
1,070
– –
KAMN
508
DELISTED
Kaman Corp
KAMN
$44 0.01%
1,130
– –
EDUT
509
DELISTED
Global X Education ETF
EDUT
$44 0.01%
+892
New +$42.4K
ARES icon
510
Ares Management
ARES
$28.8B
$43 0.01%
1,060
– –
AVY icon
511
Avery Dennison
AVY
$12.5B
$43 0.01%
340
-377
-53% -$44.5K
DOCU
512
DocuSign
DOCU
$10.1B
$43 0.01%
200
+100
+100% +$20.8K
MET icon
513
MetLife
MET
$61.2B
$43 0.01%
1,165
-425
-27% -$16.1K
MPLX icon
514
MPLX
MPLX
$59.2B
$43 0.01%
2,750
– –
STAG icon
515
STAG Industrial
STAG
$7.77B
$43 0.01%
1,396
+343
+33% +$10.8K
NTRA icon
516
Natera
NTRA
$37B
$42 0.01%
583
+500
+602% +$28.4K
AMAL icon
517
Amalgamated Financial
AMAL
$1.46B
$41 0.01%
3,899
– –
BBY icon
518
Best Buy
BBY
$18.6B
$41 0.01%
365
– –
BIIB icon
519
Biogen
BIIB
$29.5B
$41 0.01%
146
-216
-60% -$60.2K
DAL icon
520
Delta Air Lines
DAL
$57B
$41 0.01%
1,350
-500
-27% -$14.4K
FAST icon
521
Fastenal
FAST
$54.7B
$41 0.01%
1,800
-540
-23% -$12.4K
FISV
522
Fiserv Inc
FISV
$27.9B
$41 0.01%
400
– –
FLIC
523
DELISTED
First of Long Island Corp
FLIC
$41 0.01%
2,760
– –
PCRX icon
524
Pacira BioSciences
PCRX
$1.04B
$41 0.01%
675
-812
-55% -$47.2K
SLYG icon
525
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$41 0.01%
+688
New +$41.1K
19 20
21
22 23

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.