We are live on ! Find out more
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
DWM icon
576
WisdomTree International Equity Fund
DWM
$670M
$29K 0.01%
568
– –
EA icon
577
Electronic Arts
EA
$52.4B
$29K 0.01%
200
+50
+33% +$6.45K
FTNT icon
578
Fortinet
FTNT
$112B
$29K 0.01%
980
-220
-18% -$5.56K
KR icon
579
Kroger
KR
$35.5B
$29K 0.01%
928
+793
+587% +$25.7K
WELL icon
580
Welltower
WELL
$175B
$29K 0.01%
450
– –
XIFR
581
XPLR Infrastructure LP
XIFR
$1.19B
$29K 0.01%
437
– –
HDB icon
582
HDFC Bank
HDB
$119B
$28K 0.01%
762
– –
ITT icon
583
ITT
ITT
$17.7B
$28K 0.01%
360
– –
LEA icon
584
Lear
LEA
$7.26B
$28K 0.01%
177
-50
-22% -$7.03K
MTZ icon
585
MasTec
MTZ
$26.6B
$28K 0.01%
418
-128
-23% -$7.18K
RDN icon
586
Radian Group
RDN
$5.18B
$28K 0.01%
1,371
-388
-22% -$7.26K
SFST icon
587
Southern First Bancshares
SFST
$583M
$28K 0.01%
780
– –
TSN icon
588
Tyson Foods
TSN
$21.4B
$28K 0.01%
427
-2,682
-86% -$167K
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
$28K 0.01%
386
-103
-21% -$7.47K
APAM icon
590
Artisan Partners
APAM
$2.86B
$27K 0.01%
539
-151
-22% -$6.86K
ARKK icon
591
ARK Innovation ETF
ARKK
$5.74B
$27K 0.01%
218
– –
CEF icon
592
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$27K 0.01%
1,384
– –
CHGG icon
593
Chegg
CHGG
$110M
$27K 0.01%
304
+9
+3% +$715
FTV icon
594
Fortive
FTV
$19.2B
$27K 0.01%
502
-97
-16% -$4.99K
LEMB icon
595
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$27K 0.01%
600
– –
RJF icon
596
Raymond James Financial
RJF
$33.3B
$27K 0.01%
416
– –
SAIA icon
597
Saia
SAIA
$11.2B
$27K 0.01%
147
– –
ZM icon
598
Zoom
ZM
$26.7B
$27K 0.01%
80
-200
-71% -$89.2K
FBC
599
DELISTED
Flagstar Bancorp, Inc. New
FBC
$27K 0.01%
661
-180
-21% -$6.2K
AMED
600
DELISTED
Amedisys
AMED
$26K 0.01%
90
-26
-22% -$6.67K
22 23
24
25 26

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.