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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
Cap. Flow
+$21.2M
Cap. Flow %
4,140.13%
Top 10 Hldgs %
54.98%
Holding
1,228
New
157
Increased
316
Reduced
272
Closed
81

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.87M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
ERIC icon
Ericsson
ERIC
+$1.6M
5
NOK icon
Nokia
NOK
+$1.54M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.29M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.69M
3
DHI icon
D.R. Horton
DHI
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.03M
5
CVS icon
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
IWM icon
651
iShares Russell 2000 ETF
IWM
$80.3B
$19 ﹤0.01%
124
-50
-29% -$7.52K
MUB icon
652
iShares National Muni Bond ETF
MUB
$45.2B
$19 ﹤0.01%
165
– –
NBIX icon
653
Neurocrine Biosciences
NBIX
$17.7B
$19 ﹤0.01%
194
-239
-55% -$27.6K
SAIA icon
654
Saia
SAIA
$11.2B
$19 ﹤0.01%
147
+116
+374% +$14.8K
SFST icon
655
Southern First Bancshares
SFST
$583M
$19 ﹤0.01%
780
– –
SPIP icon
656
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$19 ﹤0.01%
600
– –
STZ icon
657
Constellation Brands
STZ
$22.2B
$19 ﹤0.01%
101
+1
+1% +$182
VST icon
658
Vistra
VST
$53B
$19 ﹤0.01%
997
-375
-27% -$7.07K
WMB icon
659
Williams Companies
WMB
$86.6B
$19 ﹤0.01%
965
-4,305
-82% -$87.6K
AMLP icon
660
Alerian MLP ETF
AMLP
$12.7B
$18 ﹤0.01%
922
-546
-37% -$12.6K
CDNA icon
661
CareDx
CDNA
$1.88B
$18 ﹤0.01%
476
+362
+318% +$12.2K
DK icon
662
Delek US
DK
$3.95B
$18 ﹤0.01%
1,655
-240
-13% -$3.69K
EVRG icon
663
Evergy
EVRG
$19.8B
$18 ﹤0.01%
354
– –
EXC icon
664
Exelon
EXC
$48.2B
$18 ﹤0.01%
715
– –
FCCO icon
665
First Community Corp
FCCO
$319M
$18 ﹤0.01%
1,312
– –
HYDB icon
666
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$18 ﹤0.01%
363
– –
KRE icon
667
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$18 ﹤0.01%
+500
New +$18.8K
PBE icon
668
Invesco Biotechnology & Genome ETF
PBE
$282M
$18 ﹤0.01%
316
– –
PPG icon
669
PPG Industries
PPG
$26.4B
$18 ﹤0.01%
150
– –
PRAA icon
670
PRA Group
PRAA
$683M
$18 ﹤0.01%
456
+377
+477% +$15.7K
SPFF icon
671
Global X SuperIncome Preferred ETF
SPFF
$140M
$18 ﹤0.01%
1,665
– –
ZION icon
672
Zions Bancorporation
ZION
$10B
$18 ﹤0.01%
600
– –
BNFT
673
DELISTED
Benefitfocus, Inc.
BNFT
$18 ﹤0.01%
1,632
+59
+4% +$647
CBRE icon
674
CBRE Group
CBRE
$42.1B
$17 ﹤0.01%
360
-965
-73% -$44K
COF icon
675
Capital One
COF
$127B
$17 ﹤0.01%
235
-295
-56% -$19.7K
25 26
27
28 29

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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.