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
CWEN.A
601
DELISTED
Clearway Energy Class A
CWEN.A
$26K 0.01%
893
-240
-21% -$6.71K
EME icon
602
Emcor
EME
$33B
$26K 0.01%
287
-82
-22% -$6.59K
FCX icon
603
Freeport-McMoran
FCX
$90.2B
$26K 0.01%
1,000
– –
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$16B
$26K 0.01%
+158
New +$23.5K
KRE icon
605
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$26K 0.01%
500
– –
TGTX icon
606
TG Therapeutics
TGTX
$8.53B
$26K 0.01%
500
– –
ZION icon
607
Zions Bancorporation
ZION
$10B
$26K 0.01%
600
– –
AN icon
608
AutoNation
AN
$7.1B
$25K 0.01%
365
-104
-22% -$6.54K
ANSS
609
DELISTED
Ansys
ANSS
$25K 0.01%
69
-6
-8% -$2.01K
BYND icon
610
Beyond Meat
BYND
$283M
$25K 0.01%
200
-800
-80% -$121K
GMED icon
611
Globus Medical
GMED
$10.6B
$25K 0.01%
+390
New +$22.4K
IWM icon
612
iShares Russell 2000 ETF
IWM
$80.3B
$25K 0.01%
130
+6
+5% +$1.05K
LH icon
613
Labcorp
LH
$24.7B
$25K 0.01%
146
– –
PATK icon
614
Patrick Industries
PATK
$2.81B
$25K 0.01%
548
-159
-22% -$6.74K
PHM icon
615
Pultegroup
PHM
$24.9B
$25K 0.01%
575
-159
-22% -$7.04K
WEC icon
616
WEC Energy
WEC
$37.1B
$25K 0.01%
270
– –
IBTA
617
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$25K 0.01%
986
– –
TACO
618
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$25K 0.01%
+2,756
New +$23.9K
DRI icon
619
Darden Restaurants
DRI
$23.4B
$24K 0.01%
201
+1
+0.5% +$107
DTE icon
620
DTE Energy
DTE
$30.6B
$24K 0.01%
235
– –
LPX icon
621
Louisiana-Pacific
LPX
$5.19B
$24K 0.01%
635
-180
-22% -$6.03K
MDU icon
622
MDU Resources
MDU
$4.37B
$24K 0.01%
2,367
– –
CALY
623
Callaway Golf Company
CALY
$3.28B
$24K 0.01%
+1,000
New +$20.4K
MTRN icon
624
Materion
MTRN
$5.03B
$24K 0.01%
383
-109
-22% -$6.27K
OLP
625
One Liberty Properties
OLP
$551M
$24K 0.01%
1,197
+5
+0.4% +$90
23 24
25
26 27

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.