We are live on ! Find out more
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
TRS icon
776
TriMas Corp
TRS
$1.44B
$11 ﹤0.01%
+474
New +$11.5K
TYL icon
777
Tyler Technologies
TYL
$13B
$11 ﹤0.01%
32
+25
+357% +$8.64K
UNF icon
778
Unifirst Corp
UNF
$5.37B
$11 ﹤0.01%
56
+45
+409% +$8.42K
UWM icon
779
ProShares Ultra Russell2000
UWM
$246M
$11 ﹤0.01%
+400
New +$10.7K
WDAY icon
780
Workday
WDAY
$36.4B
$11 ﹤0.01%
50
– –
TXNM
781
TXNM Energy Inc
TXNM
$6.47B
$11 ﹤0.01%
277
+235
+560% +$9.8K
CALT
782
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$11 ﹤0.01%
+450
New +$10.5K
ABB
783
DELISTED
ABB Ltd
ABB
$11 ﹤0.01%
422
-128
-23% -$3.27K
HNGR
784
DELISTED
Hanger Inc.
HNGR
$11 ﹤0.01%
686
– –
PFPT
785
DELISTED
Proofpoint, Inc.
PFPT
$11 ﹤0.01%
101
+81
+405% +$9.03K
HR
786
DELISTED
Healthcare Realty Trust Incorporated
HR
$11 ﹤0.01%
371
+304
+454% +$8.75K
ADM icon
787
Archer Daniels Midland
ADM
$40.3B
$10 ﹤0.01%
206
-4,268
-95% -$187K
BAND
788
Bandwidth Inc
BAND
$1.83B
$10 ﹤0.01%
+57
New +$8.44K
BXMT icon
789
Blackstone Mortgage Trust
BXMT
$2.83B
$10 ﹤0.01%
+450
New +$10.5K
CCI icon
790
Crown Castle
CCI
$32.8B
$10 ﹤0.01%
58
– –
CDNS icon
791
Cadence Design Systems
CDNS
$93.3B
$10 ﹤0.01%
+90
New +$9.47K
CLMT icon
792
Calumet Specialty Products
CLMT
$3.53B
$10 ﹤0.01%
4,000
– –
DENN
793
DELISTED
Denny's
DENN
$10 ﹤0.01%
970
+779
+408% +$7.79K
DGX icon
794
Quest Diagnostics
DGX
$25.5B
$10 ﹤0.01%
87
– –
DY icon
795
Dycom Industries
DY
$12.3B
$10 ﹤0.01%
189
+146
+340% +$7.07K
GGG icon
796
Graco
GGG
$12.9B
$10 ﹤0.01%
161
– –
GH icon
797
Guardant Health
GH
$19.3B
$10 ﹤0.01%
87
+67
+335% +$6.13K
HQY icon
798
HealthEquity
HQY
$8.23B
$10 ﹤0.01%
196
+156
+390% +$8.57K
HUBG icon
799
HUB Group
HUBG
$2.92B
$10 ﹤0.01%
402
+330
+458% +$8.54K
K
800
DELISTED
Kellanova
K
$10 ﹤0.01%
160
– –
30 31
32
33 34

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.