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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
MKC icon
976
McCormick & Company Non-Voting
MKC
$13.4B
$4 ﹤0.01%
46
– –
MPC icon
977
Marathon Petroleum
MPC
$90.3B
$4 ﹤0.01%
149
-373
-71% -$13.1K
NTES icon
978
NetEase
NTES
$76.5B
$4 ﹤0.01%
40
– –
NWSA icon
979
News Corp Class A
NWSA
$14.5B
$4 ﹤0.01%
+267
New +$3.73K
NYT icon
980
New York Times
NYT
$11.6B
$4 ﹤0.01%
100
– –
OXM icon
981
Oxford Industries
OXM
$577M
$4 ﹤0.01%
96
+80
+500% +$3.6K
SCHZ icon
982
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4 ﹤0.01%
136
– –
SCI icon
983
Service Corp International
SCI
$11.4B
$4 ﹤0.01%
89
– –
SLB icon
984
SLB Ltd
SLB
$77.8B
$4 ﹤0.01%
255
-100
-28% -$1.86K
TMDX icon
985
Transmedics
TMDX
$2.5B
$4 ﹤0.01%
+300
New +$5.14K
USO icon
986
United States Oil Fund
USO
$2.27B
$4 ﹤0.01%
156
– –
UTZ icon
987
Utz Brands
UTZ
$1.25B
$4 ﹤0.01%
+250
New +$3.79K
WBD icon
988
Warner Bros
WBD
$64.6B
$4 ﹤0.01%
180
-797
-82% -$17.4K
WMG icon
989
Warner Music
WMG
$13.8B
$4 ﹤0.01%
+150
New +$4.37K
AKTS
990
DELISTED
Akoustis Technologies Inc
AKTS
$4 ﹤0.01%
+450
New +$3.64K
CTLT
991
DELISTED
CATALENT, INC.
CTLT
$4 ﹤0.01%
+45
New +$3.81K
ARCE
992
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4 ﹤0.01%
+90
New +$3.96K
CTXS
993
DELISTED
Citrix Systems Inc
CTXS
$4 ﹤0.01%
32
– –
INFO
994
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4 ﹤0.01%
49
– –
GNMK
995
DELISTED
GenMark Diagnostics, Inc
GNMK
$4 ﹤0.01%
+270
New +$4.13K
VER
996
DELISTED
VEREIT, Inc.
VER
$4 ﹤0.01%
116
– –
BEAT
997
DELISTED
BioTelemetry, Inc.
BEAT
$4 ﹤0.01%
+90
New +$3.76K
DISH
998
DELISTED
DISH Network Corp.
DISH
$4 ﹤0.01%
134
– –
ORBC
999
DELISTED
ORBCOMM, Inc.
ORBC
$4 ﹤0.01%
1,115
– –
AEG icon
1000
Aegon
AEG
$13.5B
$3 ﹤0.01%
1,170
-4,071
-78% -$10.8K
38 39
40
41 42

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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.