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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
JLL icon
551
Jones Lang LaSalle
JLL
$15.5B
$34 0.01%
359
-1,114
-76% -$112K
NWL icon
552
Newell Brands
NWL
$2.2B
$34 0.01%
2,000
– –
PHM icon
553
Pultegroup
PHM
$24.9B
$34 0.01%
734
-286
-28% -$12.2K
CONE
554
DELISTED
CyrusOne Inc Common Stock
CONE
$34 0.01%
489
-612
-56% -$48K
BTI icon
555
British American Tobacco
BTI
$131B
$33 0.01%
923
+38
+4% +$1.33K
IVZ icon
556
Invesco
IVZ
$13.3B
$33 0.01%
2,914
+2,089
+253% +$22.1K
STX icon
557
Seagate
STX
$185B
$33 0.01%
676
+104
+18% +$4.89K
FN icon
558
Fabrinet
FN
$16.9B
$32 0.01%
514
-626
-55% -$42.1K
IXJ icon
559
iShares Global Healthcare ETF
IXJ
$4.08B
$32 0.01%
449
– –
EIX icon
560
Edison International
EIX
$30.3B
$31 0.01%
600
– –
LW icon
561
Lamb Weston
LW
$7.3B
$31 0.01%
462
– –
STT icon
562
State Street
STT
$50.7B
$31 0.01%
526
-1,871
-78% -$121K
GBCI icon
563
Glacier Bancorp
GBCI
$6.38B
$30 0.01%
950
– –
TAN icon
564
Invesco Solar ETF
TAN
$1.48B
$30 0.01%
+460
New +$23.1K
TMUS icon
565
T-Mobile US
TMUS
$190B
$30 0.01%
260
-140
-35% -$15.5K
VPU
566
Vanguard Utilities ETF
VPU
$8.72B
$30 0.01%
232
– –
VRNT
567
DELISTED
Verint Systems
VRNT
$30 0.01%
1,219
-1,417
-54% -$33K
EMCB icon
568
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$29 0.01%
400
– –
ESGD icon
569
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$29 0.01%
462
– –
EXEL icon
570
Exelixis
EXEL
$14B
$29 0.01%
1,188
-1,408
-54% -$32.9K
FTV icon
571
Fortive
FTV
$19.2B
$29 0.01%
599
– –
IBKR icon
572
Interactive Brokers
IBKR
$41.1B
$29 0.01%
2,400
– –
IUSV icon
573
iShares Core S&P US Value ETF
IUSV
$27.3B
$29 0.01%
530
– –
PEB icon
574
Pebblebrook Hotel Trust
PEB
$2.19B
$29 0.01%
2,296
+324
+16% +$3.89K
UTHR icon
575
United Therapeutics
UTHR
$26.3B
$29 0.01%
290
-134
-32% -$14.7K
21 22
23
24 25

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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.