We are live on ! Find out more
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
$512M
AUM Growth
+$260M
Cap. Flow
-$50.4M
Cap. Flow %
-9.83%
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 Miscellaneous 70.7%
2 Technology 8.22%
3 Consumer Discretionary 4.65%
4 Healthcare 3.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17B
$929K 0.18%
10,331
-755
-7% -$66.9K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$906K 0.18%
7,043
+2,890
+70% +$364K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$194B
$824K 0.16%
7,882
-29
-0.4% -$3.04K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$811K 0.16%
29,593
-1,857
-6% -$52.5K
PEP icon
80
PepsiCo
PEP
$188B
$797K 0.16%
5,753
+1,106
+24% +$150K
SHOP icon
81
Shopify
SHOP
$187B
$791K 0.15%
7,730
+7,490
+3,121% +$745K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$785K 0.15%
18,143
-91
-0.5% -$3.96K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$755K 0.15%
17,117
-698
-4% -$30.6K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$717K 0.14%
13,052
-1,101
-8% -$60.5K
DIS icon
85
Walt Disney
DIS
$182B
$684K 0.13%
5,513
+348
+7% +$43.5K
NEE icon
86
NextEra Energy
NEE
$174B
$684K 0.13%
9,864
-176
-2% -$12.2K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$679K 0.13%
5,755
-51
-0.9% -$6.05K
AVGO icon
88
Broadcom
AVGO
$1.7T
$669K 0.13%
18,360
+590
+3% +$19.8K
D icon
89
Dominion Energy
D
$57.9B
$663K 0.13%
8,395
-8,445
-50% -$663K
CAT icon
90
Caterpillar
CAT
$374B
$662K 0.13%
4,438
– –
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$643K 0.13%
18,050
-884
-5% -$31.3K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$167B
$609K 0.12%
11,675
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.9B
$603K 0.12%
4,764
-830
-15% -$104K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.2B
$602K 0.12%
10,420
+480
+5% +$27.2K
V icon
95
Visa
V
$700B
$600K 0.12%
3,002
+1,299
+76% +$259K
TMO icon
96
Thermo Fisher Scientific
TMO
$227B
$580K 0.11%
1,313
+944
+256% +$390K
PYPL icon
97
PayPal
PYPL
$47B
$572K 0.11%
2,905
+875
+43% +$165K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$570K 0.11%
6,226
+932
+18% +$85.3K
LOW icon
99
Lowe's Companies
LOW
$115B
$565K 0.11%
3,406
+281
+9% +$43.3K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$562K 0.11%
6,954
+2,476
+55% +$201K
2 3
4
5 6

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

FinTrust Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FinTrust Capital Advisors held 1,228 positions worth $512M, up 103% from $252M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FinTrust Capital Advisors withdrew a net $50.4M in Q3 2020, closing 81 positions and reducing 272 holdings. Its most notable exit was NXP Semiconductors, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FinTrust Capital Advisors opened a new position in Ericsson worth $1.58M.

  • FinTrust Capital Advisors's largest Q3 2020 buy was Ericsson: 144,854 shares worth $1.58M.
  • 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 $512M portfolio in Q3 2020.
  • FinTrust Capital Advisors opened 157 new positions and closed 81 in Q3 2020.
  • FinTrust Capital Advisors's portfolio value rose 103% quarter-over-quarter to $512M.

Based on FinTrust Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.