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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$929 0.18%
10,331
-755
-7% -$66.9K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$906 0.18%
7,043
+2,890
+70% +$364K
VTV icon
78
Vanguard Value ETF
VTV
$186B
$824 0.16%
7,882
-29
-0.4% -$3.04K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$811 0.16%
29,593
-1,857
-6% -$52.5K
PEP icon
80
PepsiCo
PEP
$187B
$797 0.16%
5,753
+1,106
+24% +$150K
SHOP icon
81
Shopify
SHOP
$160B
$791 0.15%
7,730
+7,490
+3,121% +$745K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$785 0.15%
18,143
-91
-0.5% -$3.96K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$755 0.15%
17,117
-698
-4% -$30.6K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$717 0.14%
13,052
-1,101
-8% -$60.5K
DIS icon
85
Walt Disney
DIS
$170B
$684 0.13%
5,513
+348
+7% +$43.5K
NEE icon
86
NextEra Energy
NEE
$185B
$684 0.13%
9,864
-176
-2% -$12.2K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$139B
$679 0.13%
5,755
-51
-0.9% -$6.05K
AVGO icon
88
Broadcom
AVGO
$1.76T
$669 0.13%
18,360
+590
+3% +$19.8K
D icon
89
Dominion Energy
D
$62.5B
$663 0.13%
8,395
-8,445
-50% -$663K
CAT icon
90
Caterpillar
CAT
$405B
$662 0.13%
4,438
– –
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$643 0.13%
18,050
-884
-5% -$31.3K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$609 0.12%
11,675
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.6B
$603 0.12%
4,764
-830
-15% -$104K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.3B
$602 0.12%
10,420
+480
+5% +$27.2K
V icon
95
Visa
V
$682B
$600 0.12%
3,002
+1,299
+76% +$259K
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$580 0.11%
1,313
+944
+256% +$390K
PYPL icon
97
PayPal
PYPL
$49.9B
$572 0.11%
2,905
+875
+43% +$165K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$570 0.11%
6,226
+932
+18% +$85.3K
LOW icon
99
Lowe's Companies
LOW
$117B
$565 0.11%
3,406
+281
+9% +$43.3K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$562 0.11%
6,954
+2,476
+55% +$201K
2 3
4
5 6

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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.