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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
AZN icon
951
AstraZeneca
AZN
$267B
$4K ﹤0.01%
40
+21
+111% +$2.22K
LBRDK icon
952
Liberty Broadband Class C
LBRDK
$4.26B
$4K ﹤0.01%
23
– –
LHX icon
953
L3Harris
LHX
$56.9B
$4K ﹤0.01%
22
– –
MKC icon
954
McCormick & Company Non-Voting
MKC
$13.6B
$4K ﹤0.01%
46
– –
MT icon
955
ArcelorMittal
MT
$50.2B
$4K ﹤0.01%
190
– –
SCHZ icon
956
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
136
– –
SCI icon
957
Service Corp International
SCI
$11.5B
$4K ﹤0.01%
89
– –
SONO icon
958
Sonos
SONO
$1.83B
$4K ﹤0.01%
+180
New +$3.36K
SONY icon
959
Sony
SONY
$131B
$4K ﹤0.01%
220
-12,500
-98% -$217K
TDF
960
Templeton Dragon Fund
TDF
$268M
$4K ﹤0.01%
154
+19
+14% +$448
TEL icon
961
TE Connectivity
TEL
$59.3B
$4K ﹤0.01%
33
– –
UBS icon
962
UBS Group
UBS
$172B
$4K ﹤0.01%
306
– –
TWOU
963
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
3
-150
-98% -$161K
SWAV
964
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
+37
New +$3.21K
CTXS
965
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
32
– –
INFO
966
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
49
– –
XLNX
967
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
25
– –
VER
968
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
116
– –
DISH
969
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
134
– –
ADI icon
970
Analog Devices
ADI
$180B
$3K ﹤0.01%
17
– –
AMCR icon
971
Amcor
AMCR
$20.8B
$3K ﹤0.01%
53
– –
BAH icon
972
Booz Allen Hamilton
BAH
$8.73B
$3K ﹤0.01%
29
– –
BHP icon
973
BHP
BHP
$212B
$3K ﹤0.01%
45
– –
BIIB icon
974
Biogen
BIIB
$30B
$3K ﹤0.01%
13
-133
-91% -$34.3K
CME icon
975
CME Group
CME
$92.4B
$3K ﹤0.01%
18
– –
37 38
39
40 41

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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.