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
HAS icon
876
Hasbro
HAS
$12.7B
$8K ﹤0.01%
89
– –
HEI.A icon
877
HEICO Corp Class A
HEI.A
$36B
$8K ﹤0.01%
65
– –
HP icon
878
Helmerich & Payne
HP
$3.42B
$8K ﹤0.01%
348
-108
-24% -$2.09K
IVE icon
879
iShares S&P 500 Value ETF
IVE
$49.1B
$8K ﹤0.01%
60
-117
-66% -$14.2K
IXUS icon
880
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8K ﹤0.01%
+114
New +$7.16K
NOW icon
881
ServiceNow
NOW
$106B
$8K ﹤0.01%
75
– –
PRF icon
882
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$8K ﹤0.01%
310
– –
PUK icon
883
Prudential
PUK
$36.8B
$8K ﹤0.01%
226
+32
+16% +$982
RACE icon
884
Ferrari
RACE
$66.4B
$8K ﹤0.01%
34
– –
SMFG icon
885
Sumitomo Mitsui Financial
SMFG
$167B
$8K ﹤0.01%
1,344
+182
+16% +$1.07K
SYY icon
886
Sysco
SYY
$40.1B
$8K ﹤0.01%
104
-23
-18% -$1.58K
UBSI icon
887
United Bankshares
UBSI
$6.59B
$8K ﹤0.01%
246
– –
VIS icon
888
Vanguard Industrials ETF
VIS
$8.18B
$8K ﹤0.01%
50
– –
VMC icon
889
Vulcan Materials
VMC
$37.1B
$8K ﹤0.01%
57
– –
VRSK icon
890
Verisk Analytics
VRSK
$27.1B
$8K ﹤0.01%
40
-5
-11% -$972
PETQ
891
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8K ﹤0.01%
221
– –
EGRX
892
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8K ﹤0.01%
177
– –
SPLK
893
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
50
-2,575
-98% -$492K
STMP
894
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
43
– –
ACIW icon
895
ACI Worldwide
ACIW
$5.85B
$7K ﹤0.01%
180
– –
CFG icon
896
Citizens Financial Group
CFG
$30.3B
$7K ﹤0.01%
186
-37
-17% -$1.16K
CGC
897
Canopy Growth
CGC
$382M
$7K ﹤0.01%
28
-37
-57% -$8.44K
CHTR icon
898
Charter Communications
CHTR
$15.1B
$7K ﹤0.01%
10
– –
CHX
899
DELISTED
ChampionX
CHX
$7K ﹤0.01%
436
+71
+19% +$789
KXI icon
900
iShares Global Consumer Staples ETF
KXI
$1.06B
$7K ﹤0.01%
112
– –
34 35
36
37 38

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.