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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$921K 0.29%
9,122
-1,209
-12% -$114K
AVGO icon
77
Broadcom
AVGO
$1.82T
$892K 0.28%
20,370
+2,010
+11% +$78.4K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$884K 0.28%
17,117
– –
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$863K 0.27%
14,369
+7,349
+105% +$441K
TSLA icon
80
Tesla
TSLA
$1.24T
$850K 0.27%
3,624
+693
+24% +$118K
PEP icon
81
PepsiCo
PEP
$186B
$827K 0.26%
5,580
-173
-3% -$24.6K
VTV icon
82
Vanguard Value ETF
VTV
$189B
$790K 0.25%
6,645
-1,237
-16% -$139K
NEE icon
83
NextEra Energy
NEE
$187B
$763K 0.24%
9,892
+28
+0.3% +$2.1K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$747K 0.24%
13,534
+482
+4% +$26.5K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$745K 0.24%
14,861
-3,282
-18% -$154K
CAT icon
86
Caterpillar
CAT
$409B
$717K 0.23%
3,937
-501
-11% -$85K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$717K 0.23%
32,747
+12,008
+58% +$262K
LOW icon
88
Lowe's Companies
LOW
$116B
$708K 0.22%
4,414
+1,008
+30% +$164K
SBUX icon
89
Starbucks
SBUX
$118B
$706K 0.22%
6,600
+561
+9% +$53.6K
TSLA icon
90
CALL
Tesla
TSLA
$1.24T
$706K 0.22%
3,000
+1,500
+100% +$256K
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$678K 0.22%
31,168
+16,834
+117% +$367K
BAC icon
92
Bank of America
BAC
$435B
$670K 0.21%
22,095
+1,249
+6% +$33.5K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$666K 0.21%
7,213
+259
+4% +$21K
CVS icon
94
CVS Health
CVS
$137B
$665K 0.21%
9,739
+899
+10% +$58.5K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$661K 0.21%
10,662
+9,698
+1,006% +$559K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.5B
$650K 0.21%
10,184
-236
-2% -$14.3K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.1B
$642K 0.2%
7,020
+616
+10% +$53.5K
HDV
98
iShares Core High Dividend ETF
HDV
$14.4B
$623K 0.2%
35,530
+5,325
+18% +$90.2K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$614K 0.2%
10,209
-1,466
-13% -$82.5K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$608K 0.19%
4,764
– –
2 3
4
5 6

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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.