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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
(-100%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4,140.13%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
1,228
New
157
Increased
316
Reduced
272
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.87M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 4 |
Ericsson
ERIC
|
+$1.6M |
| 5 |
Nokia
NOK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.29M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.69M |
| 3 |
D.R. Horton
DHI
|
+$1.66M |
| 4 |
Gilead Sciences
GILD
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $25 | ﹤0.01% |
1,384
| – | – |
|
602
CryoPort
CYRX
$764M
| $25 | ﹤0.01% |
519
+422
| +435% | +$17.1K |
|
603
Emcor
EME
$33B
| $25 | ﹤0.01% |
369
-115
| -24% | -$7.98K |
|
604
Lear
LEA
$7.26B
| $25 | ﹤0.01% |
227
+4
| +2% | +$456 |
|
605
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $25 | ﹤0.01% |
600
-290
| -33% | -$12.2K |
|
606
Stride
LRN
$3.83B
| $25 | ﹤0.01% |
935
-1,181
| -56% | -$45.7K |
|
607
Oshkosh
OSK
$9.66B
| $25 | ﹤0.01% |
342
-408
| -54% | -$31.4K |
|
608
Toronto Dominion Bank
TD
$198B
| $25 | ﹤0.01% |
530
| – | – |
|
609
Welltower
WELL
$175B
| $25 | ﹤0.01% |
450
-14
| -3% | -$769 |
|
|
HRC
610
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25 | ﹤0.01% |
304
-172
| -36% | -$16.8K |
|
|
IBTA
611
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $25 | ﹤0.01% |
+986
| New | +$25K |
|
|
FBC
612
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $25 | ﹤0.01% |
+841
| New | +$25.3K |
|
613
Datadog
DDOG
$89.7B
| $24 | ﹤0.01% |
239
+199
| +498% | +$17.3K |
|
614
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $24 | ﹤0.01% |
+1,400
| New | +$22.9K |
|
615
Etsy
ETSY
$7.96B
| $24 | ﹤0.01% |
+200
| New | +$23.4K |
|
616
Labcorp
LH
$24.7B
| $24 | ﹤0.01% |
146
-5,629
| -97% | -$892K |
|
617
Louisiana-Pacific
LPX
$5.19B
| $24 | ﹤0.01% |
+815
| New | +$25K |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $24 | ﹤0.01% |
+281
| New | +$27.7K |
|
619
COPT Defense Properties
CDP
$4.34B
| $23 | ﹤0.01% |
963
-1,172
| -55% | -$29.2K |
|
620
DTE Energy
DTE
$30.6B
| $23 | ﹤0.01% |
235
| – | – |
|
621
MasTec
MTZ
$26.6B
| $23 | ﹤0.01% |
546
-658
| -55% | -$28.3K |
|
622
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $23 | ﹤0.01% |
212
+112
| +112% | +$12.3K |
|
|
CRON
623
Cronos Group
CRON
$1.07B
| $22 | ﹤0.01% |
4,360
| – | – |
|
624
DaVita
DVA
$15.2B
| $22 | ﹤0.01% |
257
+49
| +24% | +$4.19K |
|
625
Hershey
HSY
$36.6B
| $22 | ﹤0.01% |
150
| – | – |
|
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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.