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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 | |
|---|---|---|---|---|---|---|
626
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $22 | ﹤0.01% |
500
| – | – |
|
627
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $21 | ﹤0.01% |
513
+105
| +26% | +$4.3K |
|
628
Chegg
CHGG
$110M
| $21 | ﹤0.01% |
295
+238
| +418% | +$17.5K |
|
629
Everest Group
EG
$15.4B
| $21 | ﹤0.01% |
108
-120
| -53% | -$25.7K |
|
630
ITT
ITT
$17.7B
| $21 | ﹤0.01% |
360
+262
| +267% | +$15.9K |
|
631
Mercury Systems
MRCY
$6.23B
| $21 | ﹤0.01% |
275
+229
| +498% | +$17.4K |
|
632
Robert Half
RHI
$4.07B
| $21 | ﹤0.01% |
401
-518
| -56% | -$27.6K |
|
|
SKX
633
DELISTED
Skechers
SKX
| $21 | ﹤0.01% |
688
-763
| -53% | -$22.7K |
|
634
ARK Innovation ETF
ARKK
$5.74B
| $20 | ﹤0.01% |
+218
| New | +$18.7K |
|
|
BLDP
635
Ballard Power Systems
BLDP
$865M
| $20 | ﹤0.01% |
+1,350
| New | +$21.7K |
|
636
Darden Restaurants
DRI
$23.4B
| $20 | ﹤0.01% |
200
+100
| +100% | +$8.31K |
|
637
Electronic Arts
EA
$52.4B
| $20 | ﹤0.01% |
150
-1,350
| -90% | -$184K |
|
638
iShares S&P 500 Value ETF
IVE
$49.1B
| $20 | ﹤0.01% |
177
+117
| +195% | +$13.3K |
|
639
MDU Resources
MDU
$4.37B
| $20 | ﹤0.01% |
2,367
| – | – |
|
|
OLP
640
One Liberty Properties
OLP
$551M
| $20 | ﹤0.01% |
1,192
+12
| +1% | +$214 |
|
641
OneMain Financial
OMF
$7.08B
| $20 | ﹤0.01% |
642
-746
| -54% | -$21.2K |
|
642
Qualys
QLYS
$4.75B
| $20 | ﹤0.01% |
206
-254
| -55% | -$27.2K |
|
643
Raymond James Financial
RJF
$33.3B
| $20 | ﹤0.01% |
416
+123
| +42% | +$5.95K |
|
644
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $20 | ﹤0.01% |
86
| – | – |
|
645
Wingstop
WING
$3.74B
| $20 | ﹤0.01% |
145
+109
| +303% | +$16K |
|
646
Alcon
ALC
$32.8B
| $19 | ﹤0.01% |
328
+90
| +38% | +$5.29K |
|
647
Allison Transmission
ALSN
$10.1B
| $19 | ﹤0.01% |
537
-201
| -27% | -$7.28K |
|
648
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $19 | ﹤0.01% |
681
| – | – |
|
649
HDFC Bank
HDB
$119B
| $19 | ﹤0.01% |
762
| – | – |
|
650
iShares Morningstar Growth ETF
ILCG
$3.09B
| $19 | ﹤0.01% |
355
| – | – |
|
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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.