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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
NBIX icon
726
Neurocrine Biosciences
NBIX
$17.7B
$15K ﹤0.01%
153
-41
-21% -$3.96K
NPO icon
727
Enpro
NPO
$6.95B
$15K ﹤0.01%
203
-8
-4% -$537
NWE icon
728
NorthWestern Energy
NWE
$4.44B
$15K ﹤0.01%
260
+11
+4% +$612
PHG icon
729
Philips
PHG
$24.3B
$15K ﹤0.01%
330
– –
PLXS icon
730
Plexus
PLXS
$6.78B
$15K ﹤0.01%
192
– –
QTWO icon
731
Q2 Holdings
QTWO
$3.64B
$15K ﹤0.01%
115
– –
RY icon
732
Royal Bank of Canada
RY
$291B
$15K ﹤0.01%
182
– –
SANM icon
733
Sanmina
SANM
$11.2B
$15K ﹤0.01%
478
-140
-23% -$4.15K
TRS icon
734
TriMas Corp
TRS
$1.45B
$15K ﹤0.01%
459
-15
-3% -$410
MAGN
735
Magnera Corp
MAGN
$490M
$15K ﹤0.01%
69
– –
HNGR
736
DELISTED
Hanger Inc.
HNGR
$15K ﹤0.01%
686
– –
DDOG icon
737
Datadog
DDOG
$89.7B
$14K ﹤0.01%
144
-95
-40% -$9.48K
DENN
738
DELISTED
Denny's
DENN
$14K ﹤0.01%
970
– –
DY icon
739
Dycom Industries
DY
$12.7B
$14K ﹤0.01%
183
-6
-3% -$414
NEOG icon
740
Neogen
NEOG
$2.03B
$14K ﹤0.01%
364
– –
NHI icon
741
National Health Investors
NHI
$3.84B
$14K ﹤0.01%
200
– –
NOG icon
742
Northern Oil and Gas
NOG
$2.21B
$14K ﹤0.01%
1,574
-428
-21% -$2.65K
PCY icon
743
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$14K ﹤0.01%
485
– –
PID icon
744
Invesco International Dividend Achievers ETF
PID
$919M
$14K ﹤0.01%
900
– –
PPBI
745
DELISTED
Pacific Premier Bancorp
PPBI
$14K ﹤0.01%
453
– –
PRLB icon
746
Protolabs
PRLB
$1.85B
$14K ﹤0.01%
90
– –
ROP icon
747
Roper Technologies
ROP
$37.1B
$14K ﹤0.01%
32
– –
TYL icon
748
Tyler Technologies
TYL
$13B
$14K ﹤0.01%
32
– –
VRTX icon
749
Vertex Pharmaceuticals
VRTX
$122B
$14K ﹤0.01%
59
-264
-82% -$60.6K
VV icon
750
Vanguard Large-Cap ETF
VV
$51.9B
$14K ﹤0.01%
81
– –
28 29
30
31 32

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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.