We are live on ! Find out more
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
JCI icon
851
Johnson Controls International
JCI
$86.6B
$8 ﹤0.01%
192
– –
LEN icon
852
Lennar Class A
LEN
$20.5B
$8 ﹤0.01%
+103
New +$7.32K
MSCI icon
853
MSCI
MSCI
$41.5B
$8 ﹤0.01%
22
– –
MTLS
854
Materialise
MTLS
$374M
$8 ﹤0.01%
+225
New +$6.88K
NVRI icon
855
Enviri
NVRI
$626M
$8 ﹤0.01%
587
+485
+475% +$7K
RNST icon
856
Renasant Corp
RNST
$4.02B
$8 ﹤0.01%
355
+290
+446% +$6.98K
RVLV icon
857
Revolve Group
RVLV
$1.83B
$8 ﹤0.01%
+500
New +$9K
RXI icon
858
iShares Global Consumer Discretionary ETF
RXI
$248M
$8 ﹤0.01%
60
– –
SYY icon
859
Sysco
SYY
$40B
$8 ﹤0.01%
127
-389
-75% -$22.6K
TOWN icon
860
Towne Bank
TOWN
$3.44B
$8 ﹤0.01%
506
+403
+391% +$7.16K
VMC icon
861
Vulcan Materials
VMC
$36.8B
$8 ﹤0.01%
57
-18
-24% -$2.26K
VRSK icon
862
Verisk Analytics
VRSK
$27.3B
$8 ﹤0.01%
45
– –
WHD icon
863
Cactus
WHD
$3.78B
$8 ﹤0.01%
438
+377
+618% +$8.18K
EGRX
864
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8 ﹤0.01%
177
+140
+378% +$6.12K
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
$8 ﹤0.01%
724
+574
+383% +$6.34K
COUP
866
DELISTED
Coupa Software Incorporated
COUP
$8 ﹤0.01%
30
+20
+200% +$5.83K
SAIL
867
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8 ﹤0.01%
+212
New +$7.36K
FMBI
868
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8 ﹤0.01%
731
+604
+476% +$7.44K
MDLA
869
DELISTED
Medallia, Inc.
MDLA
$8 ﹤0.01%
302
+229
+314% +$6.95K
ADP icon
870
Automatic Data Processing
ADP
$103B
$7 ﹤0.01%
+50
New +$7.01K
AVA icon
871
Avista
AVA
$3.44B
$7 ﹤0.01%
197
+162
+463% +$5.87K
CAKE icon
872
Cheesecake Factory
CAKE
$4.28B
$7 ﹤0.01%
255
+206
+420% +$5.4K
CGEN icon
873
Compugen
CGEN
$225M
$7 ﹤0.01%
+450
New +$7.38K
CVBF icon
874
CVB Financial
CVBF
$3.99B
$7 ﹤0.01%
437
+364
+499% +$6.5K
DNP icon
875
DNP Select Income Fund
DNP
$4.14B
$7 ﹤0.01%
650
– –
33 34
35
36 37

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.