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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
IJS icon
926
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6 ﹤0.01%
100
– –
IP icon
927
International Paper
IP
$22.3B
$6 ﹤0.01%
153
– –
IQ icon
928
iQIYI
IQ
$1.18B
$6 ﹤0.01%
+270
New +$5.91K
JD icon
929
JD.com
JD
$40.8B
$6 ﹤0.01%
80
-80
-50% -$5.56K
KXI icon
930
iShares Global Consumer Staples ETF
KXI
$1.03B
$6 ﹤0.01%
112
– –
MTB icon
931
M&T Bank
MTB
$36.2B
$6 ﹤0.01%
61
+16
+36% +$1.64K
NGVT icon
932
Ingevity
NGVT
$2.55B
$6 ﹤0.01%
113
+35
+45% +$1.98K
RACE icon
933
Ferrari
RACE
$63.3B
$6 ﹤0.01%
34
– –
SHV icon
934
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6 ﹤0.01%
58
– –
SMFG icon
935
Sumitomo Mitsui Financial
SMFG
$166B
$6 ﹤0.01%
1,162
– –
SPG icon
936
Simon Property Group
SPG
$74.5B
$6 ﹤0.01%
+100
New +$6.56K
STAA icon
937
STAAR Surgical
STAA
$1.16B
$6 ﹤0.01%
+100
New +$5.39K
VRSN icon
938
VeriSign
VRSN
$25.3B
$6 ﹤0.01%
30
– –
WDC icon
939
Western Digital
WDC
$179B
$6 ﹤0.01%
209
– –
SWCH
940
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6 ﹤0.01%
+400
New +$6.81K
FSKR
941
DELISTED
FS KKR Capital Corp. II
FSKR
$6 ﹤0.01%
408
-3,942
-91% -$56.4K
TIF
942
DELISTED
Tiffany & Co.
TIF
$6 ﹤0.01%
+48
New +$5.83K
ACIW icon
943
ACI Worldwide
ACIW
$5.72B
$5 ﹤0.01%
+180
New +$4.98K
AU icon
944
AngloGold Ashanti
AU
$40.3B
$5 ﹤0.01%
200
– –
BLUE
945
DELISTED
bluebird bio
BLUE
$5 ﹤0.01%
+7
New +$5.46K
EELV icon
946
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5 ﹤0.01%
249
– –
EPAM icon
947
EPAM Systems
EPAM
$4.69B
$5 ﹤0.01%
15
– –
FHN icon
948
First Horizon
FHN
$12.1B
$5 ﹤0.01%
497
– –
FREL icon
949
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5 ﹤0.01%
222
– –
IOO icon
950
iShares Global 100 ETF
IOO
$8.56B
$5 ﹤0.01%
+88
New +$4.96K
36 37
38
39 40

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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.