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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
WOR icon
926
Worthington Enterprises
WOR
$2.76B
$6K ﹤0.01%
201
– –
KNL
927
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
434
– –
AIZ icon
928
Assurant
AIZ
$13.7B
$5K ﹤0.01%
+39
New +$5.05K
AOM icon
929
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5K ﹤0.01%
105
-408
-80% -$17.2K
AU icon
930
AngloGold Ashanti
AU
$40.3B
$5K ﹤0.01%
200
– –
EOG icon
931
EOG Resources
EOG
$78B
$5K ﹤0.01%
94
– –
EPAM icon
932
EPAM Systems
EPAM
$4.69B
$5K ﹤0.01%
15
– –
ETJ
933
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$5K ﹤0.01%
500
-600
-55% -$6.02K
INO icon
934
Inovio Pharmaceuticals
INO
$79.8M
$5K ﹤0.01%
50
-15
-23% -$2K
JELD icon
935
JELD-WEN Holding
JELD
$94.8M
$5K ﹤0.01%
210
+21
+11% +$504
KRG icon
936
Kite Realty
KRG
$5.95B
$5K ﹤0.01%
302
– –
LII icon
937
Lennox International
LII
$18.8B
$5K ﹤0.01%
20
– –
MPC icon
938
Marathon Petroleum
MPC
$90.3B
$5K ﹤0.01%
117
-32
-21% -$1.15K
NWSA icon
939
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
267
– –
NYT icon
940
New York Times
NYT
$11.6B
$5K ﹤0.01%
100
– –
PGR icon
941
Progressive
PGR
$124B
$5K ﹤0.01%
50
-62
-55% -$5.87K
SCHF icon
942
Schwab International Equity ETF
SCHF
$65.6B
$5K ﹤0.01%
252
-5,400
-96% -$91.1K
SLB icon
943
SLB Ltd
SLB
$77.8B
$5K ﹤0.01%
208
-47
-18% -$887
UGI icon
944
UGI
UGI
$8B
$5K ﹤0.01%
145
– –
VNT icon
945
Vontier
VNT
$4.33B
$5K ﹤0.01%
+151
New +$4.66K
WBD icon
946
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
180
– –
NBIS
947
Nebius Group N.V.
NBIS
$47.7B
$5K ﹤0.01%
78
-81
-51% -$5.17K
CTLT
948
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
45
– –
PDCE
949
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
259
– –
AEG icon
950
Aegon
AEG
$13.5B
$4K ﹤0.01%
1,170
– –
36 37
38
39 40

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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.