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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
IUSV icon
551
iShares Core S&P US Value ETF
IUSV
$27.3B
$33K 0.01%
530
– –
VCIT icon
552
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$33K 0.01%
338
-93
-22% -$8.96K
VTIP icon
553
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33K 0.01%
647
-114
-15% -$5.8K
FLG
554
Flagstar Bank National Association
FLG
$5.74B
$33K 0.01%
1,039
-500
-32% -$13.8K
BLDP
555
Ballard Power Systems
BLDP
$865M
$32K 0.01%
1,350
– –
CHH icon
556
Choice Hotels
CHH
$5.15B
$32K 0.01%
300
– –
GNRC icon
557
Generac Holdings
GNRC
$11.6B
$32K 0.01%
140
+50
+56% +$10.8K
IAU icon
558
iShares Gold Trust
IAU
$63.4B
$32K 0.01%
883
-100
-10% -$3.58K
SR icon
559
Spire
SR
$4.87B
$32K 0.01%
500
– –
VPU
560
Vanguard Utilities ETF
VPU
$8.72B
$32K 0.01%
232
– –
VRNT
561
DELISTED
Verint Systems
VRNT
$32K 0.01%
936
-283
-23% -$8.04K
AMCX icon
562
AMC Global Media
AMCX
$445M
$31K 0.01%
860
-238
-22% -$6.66K
EMCB icon
563
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$31K 0.01%
400
– –
FN icon
564
Fabrinet
FN
$16.9B
$31K 0.01%
396
-118
-23% -$8.03K
PCRX icon
565
Pacira BioSciences
PCRX
$1.04B
$31K 0.01%
515
-160
-24% -$9.37K
SAP icon
566
SAP
SAP
$200B
$31K 0.01%
240
+11
+5% +$1.42K
TROW icon
567
T. Rowe Price
TROW
$25.5B
$31K 0.01%
207
– –
XLU icon
568
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$31K 0.01%
980
– –
ZBRA icon
569
Zebra Technologies
ZBRA
$12.6B
$31K 0.01%
80
-82
-51% -$27.6K
DVA icon
570
DaVita
DVA
$15.2B
$30K 0.01%
257
– –
PSX icon
571
Phillips 66
PSX
$83.3B
$30K 0.01%
424
-2,962
-87% -$174K
TD icon
572
Toronto Dominion Bank
TD
$198B
$30K 0.01%
530
– –
MNP
573
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$30K 0.01%
2,000
– –
CDW icon
574
CDW
CDW
$17.6B
$29K 0.01%
221
-61
-22% -$7.99K
CNP icon
575
CenterPoint Energy
CNP
$28.8B
$29K 0.01%
1,349
– –
21 22
23
24 25

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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.