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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
WSO icon
526
Watsco Inc
WSO
$15.3B
$39K 0.01%
170
– –
EIX icon
527
Edison International
EIX
$31.1B
$38K 0.01%
600
– –
ICSH icon
528
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$38K 0.01%
+743
New +$37.5K
STT icon
529
State Street
STT
$49.8B
$38K 0.01%
526
– –
UTHR icon
530
United Therapeutics
UTHR
$26.2B
$38K 0.01%
249
-41
-14% -$5.38K
IBKR icon
531
Interactive Brokers
IBKR
$40.4B
$37K 0.01%
2,400
– –
SLGN icon
532
Silgan Holdings
SLGN
$5.05B
$37K 0.01%
1,000
-1,000
-50% -$36K
BBY icon
533
Best Buy
BBY
$19B
$36K 0.01%
365
– –
DVYE icon
534
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$36K 0.01%
975
-260
-21% -$8.71K
FLGT icon
535
Fulgent Genetics
FLGT
$564M
$36K 0.01%
700
+610
+678% +$25.5K
LW icon
536
Lamb Weston
LW
$7.41B
$36K 0.01%
462
– –
REGN icon
537
Regeneron Pharmaceuticals
REGN
$72.2B
$36K 0.01%
+75
New +$40.5K
SPGI icon
538
S&P Global
SPGI
$128B
$36K 0.01%
110
– –
STX icon
539
Seagate
STX
$165B
$36K 0.01%
572
-104
-15% -$5.85K
TNET icon
540
TriNet
TNET
$3.13B
$36K 0.01%
452
-134
-23% -$9.91K
BTI icon
541
British American Tobacco
BTI
$134B
$35K 0.01%
929
+6
+0.7% +$215
ONEM
542
DELISTED
1Life Healthcare
ONEM
$35K 0.01%
+800
New +$27.3K
MANT
543
DELISTED
Mantech International Corp
MANT
$35K 0.01%
392
-117
-23% -$8.84K
DRIV icon
544
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
$34K 0.01%
1,400
– –
ESGD icon
545
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$34K 0.01%
462
– –
IXJ icon
546
iShares Global Healthcare ETF
IXJ
$4.17B
$34K 0.01%
449
– –
MED icon
547
Medifast
MED
$108M
$34K 0.01%
171
-47
-22% -$8.31K
YUM icon
548
Yum! Brands
YUM
$41.4B
$34K 0.01%
316
– –
CDNA icon
549
CareDx
CDNA
$1.86B
$33K 0.01%
461
-15
-3% -$869
EVR icon
550
Evercore
EVR
$13.2B
$33K 0.01%
300
-93
-24% -$8.28K
20 21
22
23 24

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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.