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
OMF icon
626
OneMain Financial
OMF
$7.08B
$24K 0.01%
500
-142
-22% -$5.61K
TMUS icon
627
T-Mobile US
TMUS
$190B
$24K 0.01%
178
-82
-32% -$10.1K
VCR icon
628
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$24K 0.01%
86
– –
BNFT
629
DELISTED
Benefitfocus, Inc.
BNFT
$24K 0.01%
1,632
– –
CBRE icon
630
CBRE Group
CBRE
$42.1B
$23K 0.01%
360
– –
COF icon
631
Capital One
COF
$127B
$23K 0.01%
235
– –
ECL icon
632
Ecolab
ECL
$76.4B
$23K 0.01%
106
+24
+29% +$5.01K
FNB icon
633
FNB Corp
FNB
$6.71B
$23K 0.01%
2,451
– –
HSY icon
634
Hershey
HSY
$36.6B
$23K 0.01%
150
– –
MBIN icon
635
Merchants Bancorp
MBIN
$2.22B
$23K 0.01%
+1,275
New +$21.1K
MELI icon
636
Mercado Libre
MELI
$92.3B
$23K 0.01%
14
-2
-13% -$2.82K
OSK icon
637
Oshkosh
OSK
$9.66B
$23K 0.01%
265
-77
-23% -$6.13K
VEEV icon
638
Veeva Systems
VEEV
$31.6B
$23K 0.01%
84
-98
-54% -$27.5K
XYLD icon
639
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$23K 0.01%
500
– –
AGR
640
DELISTED
Avangrid, Inc.
AGR
$23K 0.01%
510
– –
EDUT
641
DELISTED
Global X Education ETF
EDUT
$23K 0.01%
425
-467
-52% -$23.8K
ALC icon
642
Alcon
ALC
$32.8B
$22K 0.01%
328
– –
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$22K 0.01%
4,443
+50
+1% +$192
CYRX icon
644
CryoPort
CYRX
$764M
$22K 0.01%
496
-23
-4% -$1.1K
DIOD icon
645
Diodes
DIOD
$3.95B
$22K 0.01%
309
+6
+2% +$387
EXC icon
646
Exelon
EXC
$48.2B
$22K 0.01%
715
– –
FCCO icon
647
First Community Corp
FCCO
$319M
$22K 0.01%
1,312
– –
MCHP icon
648
Microchip Technology
MCHP
$42.3B
$22K 0.01%
320
– –
OMC icon
649
Omnicom Group
OMC
$23.5B
$22K 0.01%
353
-3,619
-91% -$207K
PBE icon
650
Invesco Biotechnology & Genome ETF
PBE
$282M
$22K 0.01%
316
– –
24 25
26
27 28

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.