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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
ERIC icon
51
Ericsson
ERIC
$31.8B
$1.58K 0.31%
+144,854
New +$1.6M
SJM icon
52
J.M. Smucker
SJM
$12B
$1.51K 0.3%
13,098
+2,506
+24% +$279K
AVAV icon
53
AeroVironment
AVAV
$7.32B
$1.5K 0.29%
24,961
+5,799
+30% +$431K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.49K 0.29%
55,645
+17,580
+46% +$472K
GTLS
55
DELISTED
Chart Industries
GTLS
$1.4K 0.27%
+19,892
New +$1.29M
NVDA icon
56
NVIDIA
NVDA
$4.99T
$1.4K 0.27%
103,160
+68,600
+198% +$798K
SSTK icon
57
Shutterstock
SSTK
$283M
$1.37K 0.27%
+26,292
New +$1.25M
CIEN icon
58
Ciena
CIEN
$54.9B
$1.36K 0.27%
34,368
-5,968
-15% -$314K
NOK icon
59
Nokia
NOK
$57B
$1.33K 0.26%
+341,462
New +$1.54M
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.33K 0.26%
17,427
-874
-5% -$65.8K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.32K 0.26%
48,598
-1,428
-3% -$38.9K
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$1.31K 0.26%
+29,529
New +$1.35M
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3K 0.25%
49,608
+20,132
+68% +$528K
HD icon
64
Home Depot
HD
$332B
$1.27K 0.25%
4,571
-376
-8% -$102K
VIPS icon
65
Vipshop
VIPS
$7.06B
$1.25K 0.24%
80,113
-3,787
-5% -$74.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.3B
$1.22K 0.24%
19,154
-587
-3% -$37.6K
JPM icon
67
JPMorgan Chase
JPM
$904B
$1.21K 0.24%
12,610
-1,554
-11% -$153K
GPN icon
68
Global Payments
GPN
$22.6B
$1.19K 0.23%
6,700
– –
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.18K 0.23%
42,369
-2,834
-6% -$79.5K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.15K 0.22%
5,170
-710
-12% -$155K
INTC icon
71
Intel
INTC
$498B
$1.09K 0.21%
20,969
-1,008
-5% -$52.4K
PG icon
72
Procter & Gamble
PG
$348B
$1.06K 0.21%
7,619
-1,263
-14% -$168K
UNH icon
73
UnitedHealth
UNH
$383B
$1.01K 0.2%
3,252
+690
+27% +$212K
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$974 0.19%
38,003
+20,020
+111% +$514K
PFE icon
75
Pfizer
PFE
$142B
$933 0.18%
26,799
+4,555
+20% +$160K
1 2
3
4 5

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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.