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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
NVRO
701
DELISTED
NEVRO CORP.
NVRO
$18K 0.01%
104
-3
-3% -$486
CHKP icon
702
Check Point Software Technologies
CHKP
$13.6B
$17K 0.01%
125
– –
PENN icon
703
PENN Entertainment
PENN
$2.83B
$17K 0.01%
200
– –
SPSB icon
704
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17K 0.01%
522
+2
+0.4% +$63
AVLR
705
DELISTED
Avalara, Inc.
AVLR
$17K 0.01%
105
– –
ATRC icon
706
AtriCure
ATRC
$1.89B
$16K 0.01%
283
– –
COLB icon
707
Columbia Banking Systems
COLB
$8.74B
$16K 0.01%
458
– –
ISRG icon
708
Intuitive Surgical
ISRG
$128B
$16K 0.01%
60
-981
-94% -$244K
MRCY icon
709
Mercury Systems
MRCY
$6.23B
$16K 0.01%
185
-90
-33% -$6.84K
PAYC icon
710
Paycom
PAYC
$7.05B
$16K 0.01%
35
+1
+3% +$398
SHAK icon
711
Shake Shack
SHAK
$2.48B
$16K 0.01%
190
– –
TREX icon
712
Trex
TREX
$4.57B
$16K 0.01%
196
+2
+1% +$153
VRTS icon
713
Virtus Investment Partners
VRTS
$1.12B
$16K 0.01%
+868
New +$158K
YETI icon
714
Yeti Holdings
YETI
$3.86B
$16K 0.01%
230
– –
ABMD
715
DELISTED
Abiomed Inc
ABMD
$16K 0.01%
50
– –
MXIM
716
DELISTED
Maxim Integrated Products
MXIM
$16K 0.01%
175
– –
IPFF
717
DELISTED
iShares International Preferred Stock ETF
IPFF
$16K 0.01%
1,040
– –
CB icon
718
Chubb
CB
$139B
$15K ﹤0.01%
100
-232
-70% -$32.5K
CPB icon
719
Campbell Soup
CPB
$6.67B
$15K ﹤0.01%
300
– –
DELL icon
720
Dell
DELL
$276B
$15K ﹤0.01%
410
– –
DXCM icon
721
DexCom
DXCM
$28.3B
$15K ﹤0.01%
160
-560
-78% -$50K
EXPE icon
722
Expedia Group
EXPE
$33.4B
$15K ﹤0.01%
114
-1,500
-93% -$169K
FFA
723
First Trust Enhanced Equity Income Fund
FFA
$449M
$15K ﹤0.01%
878
+14
+2% +$225
LEN icon
724
Lennar Class A
LEN
$20.5B
$15K ﹤0.01%
208
+105
+102% +$7.86K
LRN icon
725
Stride
LRN
$3.83B
$15K ﹤0.01%
723
-212
-23% -$5.26K
27 28
29
30 31

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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.