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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
WST icon
751
West Pharmaceutical
WST
$23.3B
$14K ﹤0.01%
48
– –
NSTG
752
DELISTED
NanoString Technologies, Inc.
NSTG
$14K ﹤0.01%
+204
New +$10.2K
PSB
753
DELISTED
PS Business Parks, Inc.
PSB
$14K ﹤0.01%
105
– –
IBTX
754
DELISTED
Independent Bank Group, Inc.
IBTX
$14K ﹤0.01%
230
+8
+4% +$443
APH icon
755
Amphenol
APH
$184B
$13K ﹤0.01%
392
– –
APPN icon
756
Appian
APPN
$1.88B
$13K ﹤0.01%
82
-98
-54% -$11K
CLMT icon
757
Calumet Specialty Products
CLMT
$3.6B
$13K ﹤0.01%
4,000
– –
CSX icon
758
CSX Corp
CSX
$96B
$13K ﹤0.01%
414
– –
GPRE icon
759
Green Plains
GPRE
$1.15B
$13K ﹤0.01%
+1,000
New +$15.2K
LUV icon
760
Southwest Airlines
LUV
$22.2B
$13K ﹤0.01%
280
– –
MTX icon
761
Minerals Technologies
MTX
$2.29B
$13K ﹤0.01%
210
– –
PKW icon
762
Invesco BuyBack Achievers ETF
PKW
$1.71B
$13K ﹤0.01%
176
– –
PPA icon
763
Invesco Aerospace & Defense ETF
PPA
$8.37B
$13K ﹤0.01%
185
– –
PSN icon
764
Parsons
PSN
$6.36B
$13K ﹤0.01%
350
– –
UMBF icon
765
UMB Financial
UMBF
$10.7B
$13K ﹤0.01%
185
– –
UNF icon
766
Unifirst Corp
UNF
$5.38B
$13K ﹤0.01%
60
+4
+7% +$761
VO icon
767
Vanguard Mid-Cap ETF
VO
$107B
$13K ﹤0.01%
248
+224
+933% +$10.8K
TXNM
768
TXNM Energy Inc
TXNM
$6.44B
$13K ﹤0.01%
268
-9
-3% -$434
PDCO
769
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
439
-202
-32% -$5.72K
AMAT icon
770
Applied Materials
AMAT
$410B
$12K ﹤0.01%
134
– –
BXMT icon
771
Blackstone Mortgage Trust
BXMT
$2.8B
$12K ﹤0.01%
450
– –
CDNS icon
772
Cadence Design Systems
CDNS
$93.4B
$12K ﹤0.01%
90
– –
DK icon
773
Delek US
DK
$3.95B
$12K ﹤0.01%
724
-931
-56% -$12.3K
OPPJ
774
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$12K ﹤0.01%
600
– –
ETY icon
775
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$12K ﹤0.01%
1,005
+22
+2% +$256
29 30
31
32 33

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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.