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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
+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
MTB icon
901
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
54
-7
-11% -$797
PEB icon
902
Pebblebrook Hotel Trust
PEB
$2.17B
$7K ﹤0.01%
396
-1,900
-83% -$30.7K
RELX icon
903
RELX
RELX
$62.7B
$7K ﹤0.01%
300
-95
-24% -$2.18K
FSKR
904
DELISTED
FS KKR Capital Corp. II
FSKR
$7K ﹤0.01%
408
– –
CARG icon
905
CarGurus
CARG
$3.09B
$6K ﹤0.01%
180
– –
CBOE icon
906
Cboe Global Markets
CBOE
$29.4B
$6K ﹤0.01%
64
– –
CCL icon
907
Carnival Corporation Ltd
CCL
$36.8B
$6K ﹤0.01%
290
– –
EELV icon
908
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$6K ﹤0.01%
249
– –
ETR icon
909
Entergy
ETR
$53.8B
$6K ﹤0.01%
116
– –
FHN icon
910
First Horizon
FHN
$12.2B
$6K ﹤0.01%
497
– –
FREL icon
911
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$6K ﹤0.01%
222
– –
IOO icon
912
iShares Global 100 ETF
IOO
$8.68B
$6K ﹤0.01%
88
– –
LOMA
913
Loma Negra
LOMA
$1.33B
$6K ﹤0.01%
+1,000
New +$5.14K
NTES icon
914
NetEase
NTES
$78.9B
$6K ﹤0.01%
62
+22
+55% +$1.97K
OXM icon
915
Oxford Industries
OXM
$586M
$6K ﹤0.01%
96
– –
PAHC icon
916
Phibro Animal Health
PAHC
$1.41B
$6K ﹤0.01%
309
– –
SABR icon
917
Sabre
SABR
$700M
$6K ﹤0.01%
460
– –
SHV icon
918
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6K ﹤0.01%
58
– –
SPCE icon
919
Virgin Galactic
SPCE
$326M
$6K ﹤0.01%
12
-5
-29% -$2.34K
SWBI icon
920
Smith & Wesson
SWBI
$663M
$6K ﹤0.01%
350
– –
UAVS icon
921
AgEagle Aerial Systems
UAVS
$40.7M
$6K ﹤0.01%
1
– –
VAW icon
922
Vanguard Materials ETF
VAW
$3B
$6K ﹤0.01%
37
– –
VFC icon
923
VF Corp
VFC
$6.73B
$6K ﹤0.01%
68
– –
VRSN icon
924
VeriSign
VRSN
$25.3B
$6K ﹤0.01%
30
– –
WMG icon
925
Warner Music
WMG
$14.4B
$6K ﹤0.01%
150
– –
35 36
37
38 39

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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.