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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
FFA
726
First Trust Enhanced Equity Income Fund
FFA
$449M
$13 ﹤0.01%
864
+16
+2% +$242
LSCC icon
727
Lattice Semiconductor
LSCC
$16.5B
$13 ﹤0.01%
+450
New +$13.2K
NUE icon
728
Nucor
NUE
$56.1B
$13 ﹤0.01%
279
-2,030
-88% -$89.9K
PCY icon
729
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$13 ﹤0.01%
485
– –
PHG icon
730
Philips
PHG
$26B
$13 ﹤0.01%
330
+71
+27% +$2.85K
ROP icon
731
Roper Technologies
ROP
$37.6B
$13 ﹤0.01%
32
– –
RY icon
732
Royal Bank of Canada
RY
$289B
$13 ﹤0.01%
182
– –
TGTX icon
733
TG Therapeutics
TGTX
$8.54B
$13 ﹤0.01%
+500
New +$11.5K
VV icon
734
Vanguard Large-Cap ETF
VV
$51.7B
$13 ﹤0.01%
81
– –
WST icon
735
West Pharmaceutical
WST
$23.2B
$13 ﹤0.01%
48
-21
-30% -$5.56K
AVLR
736
DELISTED
Avalara, Inc.
AVLR
$13 ﹤0.01%
105
+78
+289% +$9.91K
PSB
737
DELISTED
PS Business Parks, Inc.
PSB
$13 ﹤0.01%
105
+87
+483% +$11.2K
HSKA
738
DELISTED
Heska Corp
HSKA
$13 ﹤0.01%
134
+104
+347% +$10.3K
APPN icon
739
Appian
APPN
$1.91B
$12 ﹤0.01%
+180
New +$9.74K
BBVA icon
740
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$12 ﹤0.01%
4,393
+796
+22% +$2.47K
CODX
741
Co-Diagnostics
CODX
$7.37M
$12 ﹤0.01%
+30
New +$15.4K
OPPJ
742
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$12 ﹤0.01%
600
– –
MAIN icon
743
Main Street Capital
MAIN
$5.03B
$12 ﹤0.01%
390
+90
+30% +$2.76K
NHI icon
744
National Health Investors
NHI
$3.85B
$12 ﹤0.01%
200
– –
NPO icon
745
Enpro
NPO
$6.79B
$12 ﹤0.01%
211
+200
+1,818% +$10.8K
NWE icon
746
NorthWestern Energy
NWE
$4.43B
$12 ﹤0.01%
249
+206
+479% +$10.9K
PRLB icon
747
Protolabs
PRLB
$1.84B
$12 ﹤0.01%
+90
New +$11.8K
PSN icon
748
Parsons
PSN
$6.35B
$12 ﹤0.01%
+350
New +$12.1K
SHAK icon
749
Shake Shack
SHAK
$2.47B
$12 ﹤0.01%
190
+149
+363% +$8.64K
SNV
750
DELISTED
Synovus
SNV
$12 ﹤0.01%
570
– –
28 29
30
31 32

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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.