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
+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
GOVI icon
851
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$9K ﹤0.01%
241
– –
HAL icon
852
Halliburton
HAL
$27.2B
$9K ﹤0.01%
477
– –
HPQ icon
853
HP
HPQ
$24.2B
$9K ﹤0.01%
375
– –
IJS icon
854
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9K ﹤0.01%
108
+8
+8% +$581
IP icon
855
International Paper
IP
$22.3B
$9K ﹤0.01%
194
+41
+27% +$1.83K
IWR icon
856
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9K ﹤0.01%
136
– –
JCI icon
857
Johnson Controls International
JCI
$86B
$9K ﹤0.01%
192
– –
K
858
DELISTED
Kellanova
K
$9K ﹤0.01%
160
– –
MLM icon
859
Martin Marietta Materials
MLM
$34.3B
$9K ﹤0.01%
30
– –
NGVT icon
860
Ingevity
NGVT
$2.53B
$9K ﹤0.01%
113
– –
NVST icon
861
Envista
NVST
$4.31B
$9K ﹤0.01%
256
-306
-54% -$8.87K
ORLY icon
862
O'Reilly Automotive
ORLY
$75.1B
$9K ﹤0.01%
285
– –
OUSA icon
863
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$9K ﹤0.01%
240
-43,401
-99% -$1.61M
RXI icon
864
iShares Global Consumer Discretionary ETF
RXI
$248M
$9K ﹤0.01%
60
– –
SPG icon
865
Simon Property Group
SPG
$74.7B
$9K ﹤0.01%
100
– –
TTE icon
866
TotalEnergies
TTE
$188B
$9K ﹤0.01%
223
+32
+17% +$1.24K
VBK icon
867
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$9K ﹤0.01%
34
– –
VNLA icon
868
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9K ﹤0.01%
+176
New +$8.88K
XLE icon
869
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9K ﹤0.01%
462
– –
HRC
870
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K ﹤0.01%
90
-214
-70% -$20K
AVA icon
871
Avista
AVA
$3.44B
$8K ﹤0.01%
197
– –
EPD icon
872
Enterprise Products Partners
EPD
$82.8B
$8K ﹤0.01%
386
– –
FICO icon
873
Fair Isaac
FICO
$30.1B
$8K ﹤0.01%
16
– –
FR icon
874
First Industrial Realty Trust
FR
$8.85B
$8K ﹤0.01%
189
– –
GIII icon
875
G-III Apparel Group
GIII
$1.5B
$8K ﹤0.01%
339
– –
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 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.