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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
TAN icon
501
Invesco Solar ETF
TAN
$1.48B
$47K 0.01%
460
– –
VDC icon
502
Vanguard Consumer Staples ETF
VDC
$7.98B
$47K 0.01%
273
– –
DLS icon
503
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$46K 0.01%
675
-1,725
-72% -$110K
FISV
504
Fiserv Inc
FISV
$27.9B
$46K 0.01%
400
– –
DAL icon
505
Delta Air Lines
DAL
$57B
$45K 0.01%
1,120
-230
-17% -$8.37K
GHC icon
506
Graham Holdings Company
GHC
$5.08B
$45K 0.01%
85
-9
-10% -$3.99K
ILTB icon
507
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$45K 0.01%
590
-6
-1% -$453
WAT icon
508
Waters Corp
WAT
$36.4B
$45K 0.01%
+182
New +$41.2K
A icon
509
Agilent Technologies
A
$38.9B
$44K 0.01%
368
– –
DOCU
510
DocuSign
DOCU
$10.1B
$44K 0.01%
200
– –
GBCI icon
511
Glacier Bancorp
GBCI
$6.38B
$44K 0.01%
950
– –
PODD icon
512
Insulet
PODD
$11.4B
$44K 0.01%
173
-600
-78% -$149K
STAG icon
513
STAG Industrial
STAG
$7.77B
$44K 0.01%
1,396
– –
FVD icon
514
First Trust Value Line Dividend Fund
FVD
$8.32B
$43K 0.01%
1,240
– –
IVZ icon
515
Invesco
IVZ
$13.3B
$43K 0.01%
2,459
-455
-16% -$7K
DKNG icon
516
DraftKings
DKNG
$12B
$42K 0.01%
900
– –
NWL icon
517
Newell Brands
NWL
$2.2B
$42K 0.01%
2,000
– –
SON icon
518
Sonoco
SON
$5.8B
$42K 0.01%
714
– –
AVY icon
519
Avery Dennison
AVY
$12.5B
$41K 0.01%
267
-73
-21% -$10.6K
LULU icon
520
lululemon athletica
LULU
$13.4B
$41K 0.01%
119
– –
MRNA icon
521
Moderna
MRNA
$22.1B
$41K 0.01%
394
+194
+97% +$19.6K
VEA icon
522
Vanguard FTSE Developed Markets ETF
VEA
$227B
$40K 0.01%
844
-226
-21% -$9.94K
WEN icon
523
Wendy's
WEN
$1.39B
$40K 0.01%
1,828
– –
GPC icon
524
Genuine Parts
GPC
$17.6B
$39K 0.01%
393
-30
-7% -$2.93K
MAN icon
525
ManpowerGroup
MAN
$2.5B
$39K 0.01%
+435
New +$35.8K
19 20
21
22 23

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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.