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
PPG icon
651
PPG Industries
PPG
$26.4B
$22K 0.01%
150
– –
CSML
652
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$22K 0.01%
770
-1,630
-68% -$42.3K
LMNX
653
DELISTED
Luminex Corp
LMNX
$22K 0.01%
965
-3,960
-80% -$92K
CI icon
654
Cigna
CI
$77B
$21K 0.01%
102
+28
+38% +$5.49K
EXP icon
655
Eagle Materials
EXP
$6.69B
$21K 0.01%
210
-94
-31% -$8.74K
FAST icon
656
Fastenal
FAST
$54.7B
$21K 0.01%
850
-950
-53% -$22.4K
ILCG icon
657
iShares Morningstar Growth ETF
ILCG
$3.09B
$21K 0.01%
355
– –
MPWR icon
658
Monolithic Power Systems
MPWR
$65.8B
$21K 0.01%
58
– –
QDEL icon
659
QuidelOrtho
QDEL
$1.15B
$21K 0.01%
116
-53
-31% -$11.8K
RMD icon
660
ResMed
RMD
$29.5B
$21K 0.01%
100
– –
SIGI icon
661
Selective Insurance
SIGI
$5.53B
$21K 0.01%
320
– –
TTWO icon
662
Take-Two Interactive
TTWO
$45.3B
$21K 0.01%
100
-300
-75% -$52.5K
BL icon
663
BlackLine
BL
$1.8B
$20K 0.01%
150
– –
CDP icon
664
COPT Defense Properties
CDP
$4.34B
$20K 0.01%
748
-215
-22% -$5.42K
DDD icon
665
3D Systems Corp
DDD
$430M
$20K 0.01%
1,903
– –
EG icon
666
Everest Group
EG
$15.4B
$20K 0.01%
85
-23
-21% -$5.08K
EVRG icon
667
Evergy
EVRG
$19.8B
$20K 0.01%
354
– –
FALN icon
668
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$20K 0.01%
681
– –
KALU icon
669
Kaiser Aluminum
KALU
$2.65B
$20K 0.01%
200
– –
QLYS icon
670
Qualys
QLYS
$4.75B
$20K 0.01%
162
-44
-21% -$4.35K
RHI icon
671
Robert Half
RHI
$4.07B
$20K 0.01%
315
-86
-21% -$5.13K
SPFF icon
672
Global X SuperIncome Preferred ETF
SPFF
$140M
$20K 0.01%
1,665
– –
HYDB icon
673
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$19K 0.01%
363
– –
ING icon
674
ING
ING
$95.7B
$19K 0.01%
1,976
-149
-7% -$1.28K
IR icon
675
Ingersoll Rand
IR
$33.1B
$19K 0.01%
420
– –
25 26
27
28 29

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.