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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
KKR icon
801
KKR & Co
KKR
$90.6B
$10 ﹤0.01%
305
– –
MTD icon
802
Mettler-Toledo International
MTD
$26.8B
$10 ﹤0.01%
10
– –
PPA icon
803
Invesco Aerospace & Defense ETF
PPA
$8.3B
$10 ﹤0.01%
185
– –
PRGS icon
804
Progress Software
PRGS
$1.63B
$10 ﹤0.01%
264
+214
+428% +$7.79K
QTWO icon
805
Q2 Holdings
QTWO
$3.62B
$10 ﹤0.01%
115
+86
+297% +$8.03K
RIO icon
806
Rio Tinto
RIO
$148B
$10 ﹤0.01%
158
– –
RSG icon
807
Republic Services
RSG
$67.8B
$10 ﹤0.01%
+106
New +$9.48K
SHW icon
808
Sherwin-Williams
SHW
$80.3B
$10 ﹤0.01%
45
+12
+36% +$2.62K
SRVR icon
809
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
$10 ﹤0.01%
+275
New +$9.96K
SWX icon
810
Southwest Gas
SWX
$6.69B
$10 ﹤0.01%
157
+125
+391% +$8.36K
UBER icon
811
Uber
UBER
$138B
$10 ﹤0.01%
+280
New +$9.24K
UTG icon
812
Reaves Utility Income Fund
UTG
$3.63B
$10 ﹤0.01%
307
– –
WU icon
813
Western Union
WU
$2.6B
$10 ﹤0.01%
457
– –
X
814
DELISTED
US Steel
X
$10 ﹤0.01%
1,300
– –
YETI icon
815
Yeti Holdings
YETI
$3.84B
$10 ﹤0.01%
230
– –
NBIS
816
Nebius Group N.V.
NBIS
$46.5B
$10 ﹤0.01%
159
– –
SAFM
817
DELISTED
Sanderson Farms Inc
SAFM
$10 ﹤0.01%
86
+71
+473% +$8.3K
IBTX
818
DELISTED
Independent Bank Group, Inc.
IBTX
$10 ﹤0.01%
222
+185
+500% +$8.18K
STMP
819
DELISTED
Stamps.com, Inc.
STMP
$10 ﹤0.01%
43
+35
+438% +$8.35K
ACWX icon
820
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9 ﹤0.01%
+203
New +$9.35K
AES icon
821
AES
AES
$10.6B
$9 ﹤0.01%
475
-9,704
-95% -$162K
BCS icon
822
Barclays
BCS
$95.1B
$9 ﹤0.01%
1,737
+155
+10% +$856
BIDU icon
823
Baidu
BIDU
$36.1B
$9 ﹤0.01%
69
-12
-15% -$1.49K
CGC
824
Canopy Growth
CGC
$387M
$9 ﹤0.01%
65
– –
DDD icon
825
3D Systems Corp
DDD
$425M
$9 ﹤0.01%
1,903
+1,800
+1,748% +$10.7K
31 32
33
34 35

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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.