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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
DIOD icon
676
Diodes
DIOD
$3.86B
$17 ﹤0.01%
303
+243
+405% +$12.3K
FNB icon
677
FNB Corp
FNB
$6.73B
$17 ﹤0.01%
2,451
+891
+57% +$6.54K
FNV icon
678
Franco-Nevada
FNV
$41.2B
$17 ﹤0.01%
120
– –
GNRC icon
679
Generac Holdings
GNRC
$11.4B
$17 ﹤0.01%
+90
New +$14.8K
MELI icon
680
Mercado Libre
MELI
$92.8B
$17 ﹤0.01%
16
– –
RMD icon
681
ResMed
RMD
$29.3B
$17 ﹤0.01%
100
– –
SANM icon
682
Sanmina
SANM
$11B
$17 ﹤0.01%
618
-700
-53% -$19.1K
SCHW
683
Charles Schwab
SCHW
$181B
$17 ﹤0.01%
465
-261
-36% -$9.08K
SDY icon
684
State Street SPDR S&P Dividend ETF
SDY
$22B
$17 ﹤0.01%
181
+75
+71% +$7.07K
SNOW icon
685
Snowflake
SNOW
$93.6B
$17 ﹤0.01%
+67
New +$16K
SNY icon
686
Sanofi
SNY
$106B
$17 ﹤0.01%
346
+110
+47% +$5.66K
SPSB icon
687
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17 ﹤0.01%
520
+1
+0.2% +$31
ZBH icon
688
Zimmer Biomet
ZBH
$17.9B
$17 ﹤0.01%
126
– –
ECL icon
689
Ecolab
ECL
$76.3B
$16 ﹤0.01%
82
– –
FCX icon
690
Freeport-McMoran
FCX
$88.5B
$16 ﹤0.01%
1,000
– –
JACK icon
691
Jack in the Box
JACK
$299M
$16 ﹤0.01%
199
+162
+438% +$13K
LIN icon
692
Linde
LIN
$235B
$16 ﹤0.01%
69
-13
-16% -$3.15K
MCHP icon
693
Microchip Technology
MCHP
$41.8B
$16 ﹤0.01%
320
-130
-29% -$6.77K
MPWR icon
694
Monolithic Power Systems
MPWR
$64.7B
$16 ﹤0.01%
58
+47
+427% +$12.2K
SIGI icon
695
Selective Insurance
SIGI
$5.59B
$16 ﹤0.01%
320
+264
+471% +$14.6K
EVBG
696
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16 ﹤0.01%
125
+91
+268% +$12.3K
GWPH
697
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16 ﹤0.01%
165
– –
CHKP icon
698
Check Point Software Technologies
CHKP
$13.6B
$15 ﹤0.01%
125
-12
-9% -$1.46K
CPB icon
699
Campbell Soup
CPB
$6.74B
$15 ﹤0.01%
300
– –
ING icon
700
ING
ING
$95.3B
$15 ﹤0.01%
2,125
+313
+17% +$2.39K
26 27
28
29 30

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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.