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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
DGX icon
976
Quest Diagnostics
DGX
$25.1B
$3K ﹤0.01%
22
-65
-75% -$7.92K
HAE icon
977
Haemonetics
HAE
$3.58B
$3K ﹤0.01%
25
– –
IPAY icon
978
Amplify Mobile Payments ETF
IPAY
$154M
$3K ﹤0.01%
50
– –
LOGI icon
979
Logitech
LOGI
$15.2B
$3K ﹤0.01%
35
– –
LUMN icon
980
Lumen
LUMN
$6.53B
$3K ﹤0.01%
320
– –
MAIN icon
981
Main Street Capital
MAIN
$4.97B
$3K ﹤0.01%
90
-300
-77% -$9.21K
MASI
982
DELISTED
Masimo
MASI
$3K ﹤0.01%
13
– –
MJ icon
983
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
17
– –
NCV
984
Virtus Convertible & Income Fund
NCV
$374M
$3K ﹤0.01%
113
– –
PPL
985
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
105
-170
-62% -$4.83K
SAIC icon
986
Saic
SAIC
$5.03B
$3K ﹤0.01%
30
– –
SCZ icon
987
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3K ﹤0.01%
39
– –
SUI icon
988
Sun Communities
SUI
$15B
$3K ﹤0.01%
19
– –
WDC icon
989
Western Digital
WDC
$179B
$3K ﹤0.01%
74
-135
-65% -$4.48K
CELL
990
DELISTED
PhenomeX Inc. Common Stock
CELL
$3K ﹤0.01%
+28
New +$2.35K
TWTR
991
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+50
New +$2.39K
KSU
992
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
13
– –
REGI
993
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
39
-3,000
-99% -$183K
AAP icon
994
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
13
– –
ALB icon
995
Albemarle
ALB
$13.5B
$2K ﹤0.01%
13
– –
AMLP icon
996
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
75
-847
-92% -$20.4K
BOX icon
997
Box
BOX
$4.02B
$2K ﹤0.01%
90
– –
BR icon
998
Broadridge
BR
$17.2B
$2K ﹤0.01%
12
– –
BWXT icon
999
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
32
– –
CC icon
1000
Chemours
CC
$2.59B
$2K ﹤0.01%
64
-51
-44% -$1.21K
38 39
40
41 42

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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.