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
$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
AFB
1001
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3 ﹤0.01%
180
– –
AMCR icon
1002
Amcor
AMCR
$20.6B
$3 ﹤0.01%
53
-51
-49% -$2.78K
APPS icon
1003
Digital Turbine
APPS
$1.02B
$3 ﹤0.01%
+90
New +$1.94K
CCEP icon
1004
Coca-Cola Europacific Partners
CCEP
$46.5B
$3 ﹤0.01%
66
– –
CHX
1005
DELISTED
ChampionX
CHX
$3 ﹤0.01%
365
+314
+616% +$3.03K
CME icon
1006
CME Group
CME
$92.2B
$3 ﹤0.01%
18
– –
DMB
1007
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$3 ﹤0.01%
204
– –
EOG icon
1008
EOG Resources
EOG
$78B
$3 ﹤0.01%
94
– –
EWBC icon
1009
East-West Bancorp
EWBC
$17.9B
$3 ﹤0.01%
95
-115
-55% -$4.06K
EWU icon
1010
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3 ﹤0.01%
+100
New +$2.63K
GNPX icon
1011
Genprex
GNPX
$3.94M
– –
0
– –
IIM icon
1012
Invesco Value Municipal Income Trust
IIM
$583M
$3 ﹤0.01%
170
– –
IPAY icon
1013
Amplify Mobile Payments ETF
IPAY
$154M
$3 ﹤0.01%
+50
New +$2.67K
KRG icon
1014
Kite Realty
KRG
$5.95B
$3 ﹤0.01%
302
+245
+430% +$2.7K
LBRDK icon
1015
Liberty Broadband Class C
LBRDK
$4.15B
$3 ﹤0.01%
23
– –
LOGI icon
1016
Logitech
LOGI
$15.2B
$3 ﹤0.01%
35
– –
LUMN icon
1017
Lumen
LUMN
$6.53B
$3 ﹤0.01%
320
-215
-40% -$2.23K
M icon
1018
Macy's
M
$6.15B
$3 ﹤0.01%
560
-310
-36% -$2.07K
MASI
1019
DELISTED
Masimo
MASI
$3 ﹤0.01%
13
-66
-84% -$14.8K
MT icon
1020
ArcelorMittal
MT
$50.4B
$3 ﹤0.01%
190
– –
NEA icon
1021
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3 ﹤0.01%
184
– –
NVG icon
1022
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3 ﹤0.01%
169
– –
NZF icon
1023
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3 ﹤0.01%
171
– –
PMM
1024
Franklin Managed Municipal Income Trust
PMM
$275M
$3 ﹤0.01%
332
– –
RGLD icon
1025
Royal Gold
RGLD
$17.1B
$3 ﹤0.01%
21
-125
-86% -$16.4K
39 40
41
42 43

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 $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.