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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
VCIT icon
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$41 0.01%
431
– –
WEN icon
527
Wendy's
WEN
$1.39B
$41 0.01%
1,828
– –
ZBRA icon
528
Zebra Technologies
ZBRA
$12.6B
$41 0.01%
162
-186
-53% -$50.1K
GPC icon
529
Genuine Parts
GPC
$17.6B
$40 0.01%
423
– –
SPGI icon
530
S&P Global
SPGI
$130B
$40 0.01%
110
– –
WSO icon
531
Watsco Inc
WSO
$15B
$40 0.01%
170
-150
-47% -$33.8K
CB icon
532
Chubb
CB
$139B
$39 0.01%
332
– –
FVD icon
533
First Trust Value Line Dividend Fund
FVD
$8.32B
$39 0.01%
1,240
+785
+173% +$24.9K
LULU icon
534
lululemon athletica
LULU
$13.4B
$39 0.01%
119
-10
-8% -$3.34K
VTIP icon
535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39 0.01%
761
– –
GHC icon
536
Graham Holdings Company
GHC
$5.08B
$38 0.01%
+94
New +$37.7K
MOH icon
537
Molina Healthcare
MOH
$10.4B
$38 0.01%
209
-240
-53% -$43.7K
ROKU icon
538
Roku
ROKU
$21.2B
$38 0.01%
+200
New +$31.6K
FLG
539
Flagstar Bank National Association
FLG
$5.74B
$38 0.01%
1,539
-334
-18% -$9.55K
A icon
540
Agilent Technologies
A
$38.9B
$37 0.01%
368
– –
DVYE icon
541
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$37 0.01%
1,235
-560
-31% -$17.9K
QDEL icon
542
QuidelOrtho
QDEL
$1.15B
$37 0.01%
169
+139
+463% +$31K
MED icon
543
Medifast
MED
$110M
$36 0.01%
218
-334
-61% -$55K
SAP icon
544
SAP
SAP
$200B
$36 0.01%
229
-19
-8% -$3.02K
SON icon
545
Sonoco
SON
$5.8B
$36 0.01%
714
– –
IAU icon
546
iShares Gold Trust
IAU
$63.4B
$35 0.01%
983
-14
-1% -$511
MAS icon
547
Masco
MAS
$16.4B
$35 0.01%
+633
New +$35.4K
TNET icon
548
TriNet
TNET
$2.94B
$35 0.01%
586
-695
-54% -$44.6K
MANT
549
DELISTED
Mantech International Corp
MANT
$35 0.01%
509
-609
-54% -$43K
CDW icon
550
CDW
CDW
$17.6B
$34 0.01%
282
-107
-28% -$12.2K
20 21
22
23 24

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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.