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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
MAGN
751
Magnera Corp
MAGN
$491M
$12 ﹤0.01%
69
+56
+431% +$11.2K
MODN
752
DELISTED
MODEL N, INC.
MODN
$12 ﹤0.01%
349
+265
+315% +$10K
ELMSW
753
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$12 ﹤0.01%
+6,666
New +$12.7K
MXIM
754
DELISTED
Maxim Integrated Products
MXIM
$12 ﹤0.01%
175
– –
APH icon
755
Amphenol
APH
$183B
$11 ﹤0.01%
392
+104
+36% +$2.74K
ATRC icon
756
AtriCure
ATRC
$1.89B
$11 ﹤0.01%
283
+230
+434% +$9.75K
BKR icon
757
Baker Hughes
BKR
$60.1B
$11 ﹤0.01%
850
– –
COLB icon
758
Columbia Banking Systems
COLB
$8.79B
$11 ﹤0.01%
458
+382
+503% +$10.5K
COR icon
759
Cencora
COR
$60.8B
$11 ﹤0.01%
110
-43
-28% -$4.27K
CSX icon
760
CSX Corp
CSX
$95.4B
$11 ﹤0.01%
414
– –
ETJ
761
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$11 ﹤0.01%
1,100
– –
ETY icon
762
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$11 ﹤0.01%
983
+22
+2% +$244
IRTC icon
763
iRhythm Holdings
IRTC
$3.69B
$11 ﹤0.01%
+48
New +$8.49K
KALU icon
764
Kaiser Aluminum
KALU
$2.57B
$11 ﹤0.01%
200
– –
KMPR icon
765
Kemper
KMPR
$1.75B
$11 ﹤0.01%
159
+136
+591% +$10.3K
LUV icon
766
Southwest Airlines
LUV
$22.1B
$11 ﹤0.01%
280
-871
-76% -$30.9K
MGRC icon
767
McGrath RentCorp
MGRC
$2.92B
$11 ﹤0.01%
181
+147
+432% +$8.86K
MTX icon
768
Minerals Technologies
MTX
$2.25B
$11 ﹤0.01%
210
+172
+453% +$8.51K
NOG icon
769
Northern Oil and Gas
NOG
$2.23B
$11 ﹤0.01%
2,002
+393
+24% +$2.79K
NVO
770
Novo Nordisk
NVO
$220B
$11 ﹤0.01%
314
– –
PAYC icon
771
Paycom
PAYC
$7.25B
$11 ﹤0.01%
34
+27
+386% +$7.89K
PGR icon
772
Progressive
PGR
$125B
$11 ﹤0.01%
112
+50
+81% +$4.49K
PID icon
773
Invesco International Dividend Achievers ETF
PID
$919M
$11 ﹤0.01%
900
– –
PKW icon
774
Invesco BuyBack Achievers ETF
PKW
$1.71B
$11 ﹤0.01%
176
– –
TPH
775
DELISTED
Tri Pointe Homes
TPH
$11 ﹤0.01%
618
+507
+457% +$8.58K
29 30
31
32 33

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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.