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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
MSCI icon
826
MSCI
MSCI
$41.5B
$10K ﹤0.01%
22
– –
MTD icon
827
Mettler-Toledo International
MTD
$26.9B
$10K ﹤0.01%
9
-1
-10% -$1.1K
NVO
828
Novo Nordisk
NVO
$220B
$10K ﹤0.01%
286
-28
-9% -$968
RSG icon
829
Republic Services
RSG
$67.1B
$10K ﹤0.01%
106
– –
RYAAY icon
830
Ryanair
RYAAY
$29.8B
$10K ﹤0.01%
223
-67
-23% -$2.63K
SRVR icon
831
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
$10K ﹤0.01%
275
– –
SWX icon
832
Southwest Gas
SWX
$6.66B
$10K ﹤0.01%
157
– –
TBI
833
Trueblue
TBI
$236M
$10K ﹤0.01%
509
+25
+5% +$450
TCMD icon
834
Tactile Systems Technology
TCMD
$629M
$10K ﹤0.01%
229
-16
-7% -$636
TU icon
835
Telus
TU
$16.3B
$10K ﹤0.01%
510
– –
UNM icon
836
Unum
UNM
$13.8B
$10K ﹤0.01%
442
– –
SMAR
837
DELISTED
Smartsheet Inc.
SMAR
$10K ﹤0.01%
139
– –
COUP
838
DELISTED
Coupa Software Incorporated
COUP
$10K ﹤0.01%
30
– –
MDLA
839
DELISTED
Medallia, Inc.
MDLA
$10K ﹤0.01%
290
-12
-4% -$383
ADP icon
840
Automatic Data Processing
ADP
$103B
$9K ﹤0.01%
50
– –
ADSK icon
841
Autodesk
ADSK
$47.7B
$9K ﹤0.01%
28
– –
ARKG icon
842
ARK Genomic Revolution ETF
ARKG
$1.54B
$9K ﹤0.01%
93
– –
BAND
843
Bandwidth Inc
BAND
$1.84B
$9K ﹤0.01%
57
– –
BKH icon
844
Black Hills Corp
BKH
$5.68B
$9K ﹤0.01%
139
-1,700
-92% -$102K
CAKE icon
845
Cheesecake Factory
CAKE
$4.28B
$9K ﹤0.01%
255
– –
CVBF icon
846
CVB Financial
CVBF
$3.98B
$9K ﹤0.01%
437
– –
ENTG icon
847
Entegris
ENTG
$18.8B
$9K ﹤0.01%
90
– –
DMC
848
Del Monte Corp
DMC
$1.36B
$9K ﹤0.01%
377
– –
FFBC icon
849
First Financial Bancorp
FFBC
$3.54B
$9K ﹤0.01%
529
– –
FMX icon
850
Fomento Económico Mexicano
FMX
$45B
$9K ﹤0.01%
118
– –
32 33
34
35 36

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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.