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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
XLU icon
576
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$29 0.01%
980
– –
YUM icon
577
Yum! Brands
YUM
$40.7B
$29 0.01%
316
-290
-48% -$26.7K
MNP
578
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$29 0.01%
2,000
– –
CWEN.A
579
DELISTED
Clearway Energy Class A
CWEN.A
$28 0.01%
1,133
-1,403
-55% -$32.3K
FTNT icon
580
Fortinet
FTNT
$112B
$28 0.01%
1,200
-1,245
-51% -$32.2K
TRGP icon
581
Targa Resources
TRGP
$57.4B
$28 0.01%
2,000
– –
VOOG icon
582
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$28 0.01%
792
+372
+89% +$12.6K
AMCX icon
583
AMC Global Media
AMCX
$445M
$27 0.01%
+1,098
New +$26.4K
AMED
584
DELISTED
Amedisys
AMED
$27 0.01%
116
-269
-70% -$61.2K
APAM icon
585
Artisan Partners
APAM
$2.86B
$27 0.01%
+690
New +$25.3K
PATK icon
586
Patrick Industries
PATK
$2.81B
$27 0.01%
+707
New +$28.3K
SR icon
587
Spire
SR
$4.87B
$27 0.01%
500
– –
TROW icon
588
T. Rowe Price
TROW
$25.5B
$27 0.01%
207
– –
CHH icon
589
Choice Hotels
CHH
$5.15B
$26 0.01%
300
-660
-69% -$59.5K
CNP icon
590
CenterPoint Energy
CNP
$28.8B
$26 0.01%
1,349
– –
DWM icon
591
WisdomTree International Equity Fund
DWM
$670M
$26 0.01%
568
-100
-15% -$4.62K
EVR icon
592
Evercore
EVR
$13.2B
$26 0.01%
393
-508
-56% -$30.8K
EXP icon
593
Eagle Materials
EXP
$6.69B
$26 0.01%
304
-115
-27% -$9.29K
MTRN icon
594
Materion
MTRN
$5.03B
$26 0.01%
492
-551
-53% -$31.2K
RDN icon
595
Radian Group
RDN
$5.18B
$26 0.01%
1,759
-1,113
-39% -$16.6K
WEC icon
596
WEC Energy
WEC
$37.1B
$26 0.01%
270
– –
XIFR
597
XPLR Infrastructure LP
XIFR
$1.19B
$26 0.01%
+437
New +$25.8K
AGR
598
DELISTED
Avangrid, Inc.
AGR
$26 0.01%
+510
New +$24.5K
AN icon
599
AutoNation
AN
$7.1B
$25 ﹤0.01%
+469
New +$24.4K
ANSS
600
DELISTED
Ansys
ANSS
$25 ﹤0.01%
75
+40
+114% +$12.5K
22 23
24
25 26

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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.