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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
IRDM icon
951
Iridium Communications
IRDM
$4.85B
$5 ﹤0.01%
+198
New +$5.45K
KR icon
952
Kroger
KR
$34.8B
$5 ﹤0.01%
135
-302
-69% -$10.4K
LII icon
953
Lennox International
LII
$18.8B
$5 ﹤0.01%
20
– –
PAHC icon
954
Phibro Animal Health
PAHC
$1.38B
$5 ﹤0.01%
309
+249
+415% +$5.31K
PUK icon
955
Prudential
PUK
$36.5B
$5 ﹤0.01%
194
– –
RIOT icon
956
Riot Platforms
RIOT
$8.52B
$5 ﹤0.01%
2,000
– –
SWBI icon
957
Smith & Wesson
SWBI
$655M
$5 ﹤0.01%
+350
New +$6.19K
UBSI icon
958
United Bankshares
UBSI
$6.55B
$5 ﹤0.01%
246
+208
+547% +$5.42K
UGI icon
959
UGI
UGI
$8B
$5 ﹤0.01%
145
-190
-57% -$6.3K
VAW icon
960
Vanguard Materials ETF
VAW
$3B
$5 ﹤0.01%
37
– –
VFC icon
961
VF Corp
VFC
$6.68B
$5 ﹤0.01%
68
– –
WOR icon
962
Worthington Enterprises
WOR
$2.76B
$5 ﹤0.01%
201
– –
SFT
963
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5 ﹤0.01%
+45
New +$5.42K
RDS.B
964
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5 ﹤0.01%
217
-375
-63% -$10.7K
KNL
965
DELISTED
Knoll, Inc.
KNL
$5 ﹤0.01%
434
+365
+529% +$4.51K
CHL
966
DELISTED
China Mobile Limited
CHL
$5 ﹤0.01%
161
– –
ACM icon
967
Aecom
ACM
$9.07B
$4 ﹤0.01%
+90
New +$3.43K
BALL icon
968
Ball Corp
BALL
$17B
$4 ﹤0.01%
+50
New +$3.85K
CARG icon
969
CarGurus
CARG
$3.01B
$4 ﹤0.01%
+180
New +$4.61K
CCL icon
970
Carnival Corporation Ltd
CCL
$36.1B
$4 ﹤0.01%
290
-1,245
-81% -$19.2K
FLGT icon
971
Fulgent Genetics
FLGT
$559M
$4 ﹤0.01%
+90
New +$2.82K
GIII icon
972
G-III Apparel Group
GIII
$1.47B
$4 ﹤0.01%
339
+264
+352% +$3.17K
HOG icon
973
Harley-Davidson
HOG
$2.68B
$4 ﹤0.01%
176
– –
JELD icon
974
JELD-WEN Holding
JELD
$94.8M
$4 ﹤0.01%
189
+160
+552% +$3.27K
LHX icon
975
L3Harris
LHX
$55.9B
$4 ﹤0.01%
22
– –
37 38
39
40 41

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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.