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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
+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
VTRS icon
901
Viatris
VTRS
$20.1B
$7 ﹤0.01%
450
– –
XLE icon
902
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7 ﹤0.01%
462
– –
SMAR
903
DELISTED
Smartsheet Inc.
SMAR
$7 ﹤0.01%
139
+109
+363% +$5.26K
PETQ
904
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7 ﹤0.01%
221
+161
+268% +$5.36K
AYX
905
DELISTED
Alteryx Inc
AYX
$7 ﹤0.01%
59
+44
+293% +$5.99K
PS
906
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7 ﹤0.01%
437
+349
+397% +$6.68K
VCF
907
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$7 ﹤0.01%
512
– –
ADCT icon
908
ADC Therapeutics
ADCT
$146M
$6 ﹤0.01%
+180
New +$7.79K
ADSK icon
909
Autodesk
ADSK
$44.3B
$6 ﹤0.01%
28
– –
ARKG icon
910
ARK Genomic Revolution ETF
ARKG
$1.54B
$6 ﹤0.01%
+93
New +$5.45K
BSX icon
911
Boston Scientific
BSX
$65.8B
$6 ﹤0.01%
157
– –
CACI icon
912
CACI
CACI
$10.8B
$6 ﹤0.01%
26
+13
+100% +$2.81K
CBOE icon
913
Cboe Global Markets
CBOE
$29.8B
$6 ﹤0.01%
64
– –
CFG icon
914
Citizens Financial Group
CFG
$30.4B
$6 ﹤0.01%
223
+91
+69% +$2.31K
CHTR icon
915
Charter Communications
CHTR
$14.7B
$6 ﹤0.01%
+10
New +$5.9K
COO icon
916
Cooper Companies
COO
$13.7B
$6 ﹤0.01%
76
– –
EPD icon
917
Enterprise Products Partners
EPD
$83.8B
$6 ﹤0.01%
386
– –
ETR icon
918
Entergy
ETR
$54.1B
$6 ﹤0.01%
116
-512
-82% -$25.4K
FEX icon
919
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6 ﹤0.01%
+94
New +$5.9K
FFBC icon
920
First Financial Bancorp
FFBC
$3.55B
$6 ﹤0.01%
529
+427
+419% +$5.78K
GM icon
921
General Motors
GM
$74.7B
$6 ﹤0.01%
200
– –
HAL icon
922
Halliburton
HAL
$27.9B
$6 ﹤0.01%
477
– –
HBAN icon
923
Huntington Bancshares
HBAN
$35.1B
$6 ﹤0.01%
670
– –
HEI.A icon
924
HEICO Corp Class A
HEI.A
$35.4B
$6 ﹤0.01%
65
– –
IBN icon
925
ICICI Bank
IBN
$106B
$6 ﹤0.01%
661
– –
35 36
37
38 39

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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.