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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
COR icon
801
Cencora
COR
$61B
$11K ﹤0.01%
110
– –
DBX icon
802
Dropbox
DBX
$7.15B
$11K ﹤0.01%
500
-8,000
-94% -$163K
EQIX icon
803
Equinix
EQIX
$103B
$11K ﹤0.01%
16
-52
-76% -$38.7K
GGG icon
804
Graco
GGG
$12.9B
$11K ﹤0.01%
149
-12
-7% -$803
GH icon
805
Guardant Health
GH
$19.2B
$11K ﹤0.01%
87
– –
HUBG icon
806
HUB Group
HUBG
$2.9B
$11K ﹤0.01%
402
– –
LYB icon
807
LyondellBasell Industries
LYB
$19.1B
$11K ﹤0.01%
125
– –
NVRI icon
808
Enviri
NVRI
$625M
$11K ﹤0.01%
587
– –
PDM
809
Piedmont Realty Trust
PDM
$1.22B
$11K ﹤0.01%
674
-2,733
-80% -$40.2K
PRO
810
DELISTED
PROS Holdings
PRO
$11K ﹤0.01%
219
– –
SDY icon
811
State Street SPDR S&P Dividend ETF
SDY
$22B
$11K ﹤0.01%
106
-75
-41% -$7.59K
SHW icon
812
Sherwin-Williams
SHW
$80.7B
$11K ﹤0.01%
45
– –
TPH
813
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
655
+37
+6% +$654
WHD icon
814
Cactus
WHD
$3.77B
$11K ﹤0.01%
417
-21
-5% -$476
AEL
815
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
391
+4
+1% +$110
UMPQ
816
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
724
– –
SAIL
817
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11K ﹤0.01%
212
– –
FOE
818
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
754
– –
BCS icon
819
Barclays
BCS
$95.1B
$10K ﹤0.01%
1,304
-433
-25% -$2.9K
DTEC icon
820
ALPS Disruptive Technologies ETF
DTEC
$70.2M
$10K ﹤0.01%
225
– –
EL icon
821
Estee Lauder
EL
$29.8B
$10K ﹤0.01%
36
– –
IBN icon
822
ICICI Bank
IBN
$107B
$10K ﹤0.01%
661
– –
IDXX icon
823
Idexx Laboratories
IDXX
$43.8B
$10K ﹤0.01%
21
– –
ITUB icon
824
Itaú Unibanco
ITUB
$91.7B
$10K ﹤0.01%
2,360
– –
LIN icon
825
Linde
LIN
$235B
$10K ﹤0.01%
39
-30
-43% -$7.36K
31 32
33
34 35

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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.