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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
(-100%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4,140.13%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
1,228
New
157
Increased
316
Reduced
272
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.87M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 4 |
Ericsson
ERIC
|
+$1.6M |
| 5 |
Nokia
NOK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.29M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.69M |
| 3 |
D.R. Horton
DHI
|
+$1.66M |
| 4 |
Gilead Sciences
GILD
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Ingersoll Rand
IR
$33.1B
| $15 | ﹤0.01% |
420
-152
| -27% | -$5.09K |
|
702
Leidos
LDOS
$14.5B
| $15 | ﹤0.01% |
166
+150
| +938% | +$13.6K |
|
703
LKQ Corp
LKQ
$6.71B
| $15 | ﹤0.01% |
+540
| New | +$15.9K |
|
704
PENN Entertainment
PENN
$2.83B
| $15 | ﹤0.01% |
+200
| New | +$9.81K |
|
705
Repligen
RGEN
$7.41B
| $15 | ﹤0.01% |
100
+76
| +317% | +$10.9K |
|
706
Rush Enterprises Class A
RUSHA
$5.99B
| $15 | ﹤0.01% |
671
+540
| +412% | +$11.5K |
|
707
Takeda Pharmaceutical
TAK
$55.9B
| $15 | ﹤0.01% |
854
| – | – |
|
708
Bio-Techne
TECH
$11.2B
| $15 | ﹤0.01% |
244
+180
| +281% | +$11.7K |
|
|
PDCO
709
DELISTED
Patterson Companies, Inc.
PDCO
| $15 | ﹤0.01% |
641
+516
| +413% | +$13.1K |
|
|
NVRO
710
DELISTED
NEVRO CORP.
NVRO
| $15 | ﹤0.01% |
107
+78
| +269% | +$10.4K |
|
|
IPFF
711
DELISTED
iShares International Preferred Stock ETF
IPFF
| $15 | ﹤0.01% |
1,040
| – | – |
|
712
Cardinal Health
CAH
$53.8B
| $14 | ﹤0.01% |
300
| – | – |
|
713
Cognex
CGNX
$10.1B
| $14 | ﹤0.01% |
221
+169
| +325% | +$10.9K |
|
714
Dell
DELL
$271B
| $14 | ﹤0.01% |
410
| – | – |
|
715
Moderna
MRNA
$22B
| $14 | ﹤0.01% |
200
+46
| +30% | +$3.21K |
|
716
Neogen
NEOG
$2.06B
| $14 | ﹤0.01% |
364
+274
| +304% | +$10.5K |
|
717
Envista
NVST
$4.31B
| $14 | ﹤0.01% |
562
| – | – |
|
718
Plexus
PLXS
$6.59B
| $14 | ﹤0.01% |
192
+152
| +380% | +$11.1K |
|
719
Trex
TREX
$4.48B
| $14 | ﹤0.01% |
194
+158
| +439% | +$10.9K |
|
720
Zymeworks
ZYME
$1.71B
| $14 | ﹤0.01% |
+300
| New | +$10.3K |
|
|
ABMD
721
DELISTED
Abiomed Inc
ABMD
| $14 | ﹤0.01% |
50
+34
| +213% | +$9.79K |
|
722
ASML
ASML
$630B
| $13 | ﹤0.01% |
+36
| New | +$13.5K |
|
723
BlackLine
BL
$1.81B
| $13 | ﹤0.01% |
150
+116
| +341% | +$9.73K |
|
724
Cigna
CI
$77.3B
| $13 | ﹤0.01% |
74
-51
| -41% | -$8.98K |
|
725
Commault Systems
CVLT
$6.15B
| $13 | ﹤0.01% |
322
+263
| +446% | +$10.8K |
|
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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.