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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
DTEC icon
826
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$9 ﹤0.01%
+225
New +$8.42K
DMC
827
Del Monte Corp
DMC
$1.35B
$9 ﹤0.01%
377
+304
+416% +$7.14K
GOVI icon
828
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$9 ﹤0.01%
241
-490
-67% -$19.4K
INO icon
829
Inovio Pharmaceuticals
INO
$79.8M
$9 ﹤0.01%
65
+15
+30% +$3.13K
INSG icon
830
Inseego
INSG
$108M
$9 ﹤0.01%
+90
New +$10.4K
LYB icon
831
LyondellBasell Industries
LYB
$19.5B
$9 ﹤0.01%
125
– –
ORLY icon
832
O'Reilly Automotive
ORLY
$72.4B
$9 ﹤0.01%
285
– –
PPBI
833
DELISTED
Pacific Premier Bancorp
PPBI
$9 ﹤0.01%
453
+363
+403% +$7.69K
RELX icon
834
RELX
RELX
$60.1B
$9 ﹤0.01%
395
-111
-22% -$2.51K
RYAAY icon
835
Ryanair
RYAAY
$29.5B
$9 ﹤0.01%
290
-45
-13% -$1.4K
SMBK icon
836
SmartFinancial
SMBK
$855M
$9 ﹤0.01%
659
– –
TCMD icon
837
Tactile Systems Technology
TCMD
$620M
$9 ﹤0.01%
245
+185
+308% +$6.78K
TU icon
838
Telus
TU
$16B
$9 ﹤0.01%
510
– –
UMBF icon
839
UMB Financial
UMBF
$10.7B
$9 ﹤0.01%
185
+152
+461% +$7.67K
ZEPP
840
Zepp Health
ZEPP
$71.9M
$9 ﹤0.01%
170
-8,463
-98% -$465K
BCPC
841
Balchem Corp
BCPC
$5.23B
$9 ﹤0.01%
94
+77
+453% +$7.55K
SASR
842
DELISTED
Sandy Spring Bancorp Inc
SASR
$9 ﹤0.01%
378
+300
+385% +$7.08K
AEL
843
DELISTED
American Equity Investment Life Holding Company
AEL
$9 ﹤0.01%
387
+317
+453% +$7.57K
FRC
844
DELISTED
First Republic Bank
FRC
$9 ﹤0.01%
85
– –
FOE
845
DELISTED
Ferro Corporation
FOE
$9 ﹤0.01%
754
+635
+534% +$7.88K
AMAT icon
846
Applied Materials
AMAT
$426B
$8 ﹤0.01%
134
– –
EL icon
847
Estee Lauder
EL
$29B
$8 ﹤0.01%
36
-495
-93% -$102K
FR icon
848
First Industrial Realty Trust
FR
$8.88B
$8 ﹤0.01%
189
+158
+510% +$6.52K
IDXX icon
849
Idexx Laboratories
IDXX
$42.9B
$8 ﹤0.01%
21
– –
IWR icon
850
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8 ﹤0.01%
136
– –
32 33
34
35 36

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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.