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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
+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
JACK icon
676
Jack in the Box
JACK
$299M
$19K 0.01%
204
+5
+3% +$438
LKQ icon
677
LKQ Corp
LKQ
$6.69B
$19K 0.01%
540
– –
MUB icon
678
iShares National Muni Bond ETF
MUB
$45.2B
$19K 0.01%
165
– –
RGEN icon
679
Repligen
RGEN
$7.39B
$19K 0.01%
101
+1
+1% +$182
RUSHA icon
680
Rush Enterprises Class A
RUSHA
$5.98B
$19K 0.01%
671
– –
SKX
681
DELISTED
Skechers
SKX
$19K 0.01%
541
-147
-21% -$5K
SNOW icon
682
Snowflake
SNOW
$94.6B
$19K 0.01%
67
– –
SPIP icon
683
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$19K 0.01%
600
– –
TAK icon
684
Takeda Pharmaceutical
TAK
$55.7B
$19K 0.01%
1,047
+193
+23% +$3.39K
TECH icon
685
Bio-Techne
TECH
$11.2B
$19K 0.01%
244
– –
WING icon
686
Wingstop
WING
$3.74B
$19K 0.01%
145
– –
WMB icon
687
Williams Companies
WMB
$86.6B
$19K 0.01%
965
– –
ZBH icon
688
Zimmer Biomet
ZBH
$17.8B
$19K 0.01%
126
– –
EVBG
689
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19K 0.01%
125
– –
HSKA
690
DELISTED
Heska Corp
HSKA
$19K 0.01%
129
-5
-4% -$622
ACB
691
Aurora Cannabis
ACB
$170M
$18K 0.01%
212
+204
+2,550% +$14.9K
ALSN icon
692
Allison Transmission
ALSN
$10.1B
$18K 0.01%
418
-119
-22% -$4.79K
ASML icon
693
ASML
ASML
$636B
$18K 0.01%
36
– –
CGNX icon
694
Cognex
CGNX
$10.2B
$18K 0.01%
221
– –
CVLT icon
695
Commault Systems
CVLT
$6.19B
$18K 0.01%
322
– –
EXEL icon
696
Exelixis
EXEL
$14B
$18K 0.01%
912
-276
-23% -$5.78K
GM icon
697
General Motors
GM
$78.7B
$18K 0.01%
432
+232
+116% +$9.02K
PRAA icon
698
PRA Group
PRAA
$683M
$18K 0.01%
456
– –
SNV
699
DELISTED
Synovus
SNV
$18K 0.01%
570
– –
UWM icon
700
ProShares Ultra Russell2000
UWM
$248M
$18K 0.01%
400
– –
26 27
28
29 30

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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.