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
(-100%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4,140.13%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
1,228
New
157
Increased
316
Reduced
272
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.87M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 4 |
Ericsson
ERIC
|
+$1.6M |
| 5 |
Nokia
NOK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.29M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.69M |
| 3 |
D.R. Horton
DHI
|
+$1.66M |
| 4 |
Gilead Sciences
GILD
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Dynatrace
DT
$12.1B
| $7 | ﹤0.01% |
+180
| New | +$7.37K |
|
877
Entegris
ENTG
$19.7B
| $7 | ﹤0.01% |
+90
| New | +$6.03K |
|
878
Fair Isaac
FICO
$28.7B
| $7 | ﹤0.01% |
16
| – | – |
|
879
Fomento Económico Mexicano
FMX
$43.3B
| $7 | ﹤0.01% |
118
| – | – |
|
880
Hasbro
HAS
$12.6B
| $7 | ﹤0.01% |
89
-23
| -21% | -$1.78K |
|
881
Helmerich & Payne
HP
$3.53B
| $7 | ﹤0.01% |
456
-543
| -54% | -$9.46K |
|
882
HP
HPQ
$23.5B
| $7 | ﹤0.01% |
375
| – | – |
|
883
Hormel Foods
HRL
$13.9B
| $7 | ﹤0.01% |
+148
| New | +$7.42K |
|
884
Illumina
ILMN
$29.4B
| $7 | ﹤0.01% |
23
| – | – |
|
885
Itaú Unibanco
ITUB
$91.3B
| $7 | ﹤0.01% |
2,360
| – | – |
|
886
KeyCorp
KEY
$24.3B
| $7 | ﹤0.01% |
547
| – | – |
|
887
Korn Ferry
KFY
$3.98B
| $7 | ﹤0.01% |
257
+212
| +471% | +$6.27K |
|
888
Martin Marietta Materials
MLM
$33.6B
| $7 | ﹤0.01% |
30
| – | – |
|
889
ServiceNow
NOW
$102B
| $7 | ﹤0.01% |
75
| – | – |
|
|
PARA
890
DELISTED
Paramount Global Class B
PARA
| $7 | ﹤0.01% |
264
+175
| +197% | +$4.69K |
|
|
PPL
891
PPL Corp
PPL
$27.3B
| $7 | ﹤0.01% |
275
-334
| -55% | -$9.01K |
|
892
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $7 | ﹤0.01% |
310
-2,000
| -87% | -$45.8K |
|
|
PRO
893
DELISTED
PROS Holdings
PRO
| $7 | ﹤0.01% |
219
+172
| +366% | +$6.48K |
|
894
Virgin Galactic
SPCE
$320M
| $7 | ﹤0.01% |
17
+16
| +1,600% | +$6.07K |
|
|
TBI
895
Trueblue
TBI
$234M
| $7 | ﹤0.01% |
484
+397
| +456% | +$6.12K |
|
896
TotalEnergies
TTE
$193B
| $7 | ﹤0.01% |
191
-290
| -60% | -$11.1K |
|
897
Unum
UNM
$13.8B
| $7 | ﹤0.01% |
442
| – | – |
|
898
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7 | ﹤0.01% |
34
| – | – |
|
899
Veeco
VECO
$3.15B
| $7 | ﹤0.01% |
+600
| New | +$7.65K |
|
900
Vanguard Industrials ETF
VIS
$8.23B
| $7 | ﹤0.01% |
50
| – | – |
|
Similar funds
EEP
GA
DWA
KIG
LL
ZF
SC
9WM
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.