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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
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$1.68M 0.53%
32,512
+2,983
+10% +$142K
AKAM icon
52
Akamai
AKAM
$16.8B
$1.67M 0.53%
15,924
+390
+3% +$40.8K
SJM icon
53
J.M. Smucker
SJM
$12.6B
$1.65M 0.52%
14,268
+1,170
+9% +$136K
JPM icon
54
JPMorgan Chase
JPM
$939B
$1.63M 0.52%
12,819
+209
+2% +$23.4K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.55M 0.49%
57,318
+1,673
+3% +$45K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.51M 0.48%
14,793
+11,313
+325% +$1.15M
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.45M 0.46%
55,137
+5,529
+11% +$145K
GPN icon
58
Global Payments
GPN
$22.1B
$1.44M 0.46%
6,690
-10
-0.1% -$1.86K
PFE icon
59
Pfizer
PFE
$140B
$1.44M 0.46%
39,138
+12,339
+46% +$453K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.44M 0.46%
5,006
-164
-3% -$41.8K
NOK icon
61
Nokia
NOK
$50.8B
$1.43M 0.45%
366,413
+24,951
+7% +$98.3K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 0.44%
18,886
-268
-1% -$18.3K
BHF icon
63
Brighthouse Financial
BHF
$3.63B
$1.3M 0.41%
+36,011
New +$1.21M
IBDN
64
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M 0.41%
50,343
+12,340
+32% +$316K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.26M 0.4%
45,652
-2,946
-6% -$80.4K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.2M 0.38%
43,891
+1,522
+4% +$42K
UNH icon
67
UnitedHealth
UNH
$382B
$1.19M 0.38%
3,395
+143
+4% +$47.9K
PG icon
68
Procter & Gamble
PG
$343B
$1.15M 0.37%
8,274
+655
+9% +$91.5K
HD icon
69
Home Depot
HD
$332B
$1.11M 0.35%
4,186
-385
-8% -$106K
LDUR icon
70
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.07M 0.34%
+10,445
New +$1.07M
TSLA icon
71
PUT
Tesla
TSLA
$1.24T
$1.06M 0.34%
4,500
-13,500
-75% -$2.3M
INTC icon
72
Intel
INTC
$466B
$1.04M 0.33%
20,874
-95
-0.5% -$4.64K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.32%
7,098
+55
+0.8% +$7.45K
DIS icon
74
Walt Disney
DIS
$165B
$944K 0.3%
5,208
-305
-6% -$43.8K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$941K 0.3%
22,416
+4,366
+24% +$170K
1 2
3
4 5

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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.