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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
HQY icon
776
HealthEquity
HQY
$8.34B
$12K ﹤0.01%
176
-20
-10% -$1.24K
IRTC icon
777
iRhythm Holdings
IRTC
$3.71B
$12K ﹤0.01%
50
+2
+4% +$456
KFY icon
778
Korn Ferry
KFY
$4.15B
$12K ﹤0.01%
269
+12
+5% +$442
KKR icon
779
KKR & Co
KKR
$90.7B
$12K ﹤0.01%
305
– –
KMPR icon
780
Kemper
KMPR
$1.76B
$12K ﹤0.01%
159
– –
LDOS icon
781
Leidos
LDOS
$14.4B
$12K ﹤0.01%
117
-49
-30% -$4.7K
MGRC icon
782
McGrath RentCorp
MGRC
$2.92B
$12K ﹤0.01%
181
– –
PLTR icon
783
Palantir
PLTR
$315B
$12K ﹤0.01%
500
-20,000
-98% -$358K
PRGS icon
784
Progress Software
PRGS
$1.63B
$12K ﹤0.01%
264
– –
RBC icon
785
RBC Bearings
RBC
$18.4B
$12K ﹤0.01%
+66
New +$10.1K
RIO icon
786
Rio Tinto
RIO
$148B
$12K ﹤0.01%
158
– –
RNST icon
787
Renasant Corp
RNST
$4.02B
$12K ﹤0.01%
355
– –
SMBK icon
788
SmartFinancial
SMBK
$864M
$12K ﹤0.01%
659
– –
TOWN icon
789
Towne Bank
TOWN
$3.45B
$12K ﹤0.01%
506
– –
WDAY icon
790
Workday
WDAY
$36.9B
$12K ﹤0.01%
50
– –
SASR
791
DELISTED
Sandy Spring Bancorp Inc
SASR
$12K ﹤0.01%
378
– –
MODN
792
DELISTED
MODEL N, INC.
MODN
$12K ﹤0.01%
337
-12
-3% -$416
ABB
793
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
422
– –
FRC
794
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
85
– –
SAFM
795
DELISTED
Sanderson Farms Inc
SAFM
$12K ﹤0.01%
90
+4
+5% +$528
FMBI
796
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12K ﹤0.01%
731
– –
GWPH
797
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
105
-60
-36% -$6.72K
HR
798
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
394
+23
+6% +$691
BAB icon
799
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11K ﹤0.01%
+328
New +$10.9K
CE icon
800
Celanese
CE
$4.89B
$11K ﹤0.01%
+81
New +$10.1K
30 31
32
33 34

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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.