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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
DOX icon
1001
Amdocs
DOX
$5.53B
$2K ﹤0.01%
23
– –
FAF icon
1002
First American
FAF
$7.67B
$2K ﹤0.01%
42
– –
FLR icon
1003
Fluor
FLR
$7.29B
$2K ﹤0.01%
100
– –
MSI icon
1004
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
10
– –
MTCH icon
1005
Match Group
MTCH
$8.84B
$2K ﹤0.01%
15
– –
MUFG icon
1006
Mitsubishi UFJ Financial
MUFG
$258B
$2K ﹤0.01%
548
– –
NEAR icon
1007
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2K ﹤0.01%
48
-4,713
-99% -$236K
PJT icon
1008
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
24
– –
RGLD icon
1009
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
21
– –
RRC icon
1010
Range Resources
RRC
$9.11B
$2K ﹤0.01%
296
– –
SFM icon
1011
Sprouts Farmers Market
SFM
$7.04B
$2K ﹤0.01%
100
-3,256
-97% -$66.7K
SSNC icon
1012
SS&C Technologies
SSNC
$17.8B
$2K ﹤0.01%
24
– –
VOE icon
1013
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
19
– –
WBA
1014
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
55
-32
-37% -$1.24K
X
1015
DELISTED
US Steel
X
$2K ﹤0.01%
100
-1,200
-92% -$14.9K
LSXMK
1016
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
66
– –
IMGN
1017
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
356
– –
MNDT
1018
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
RDS.B
1019
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
49
-168
-77% -$5K
MEN
1020
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2K ﹤0.01%
200
– –
AIR icon
1021
AAR Corp
AIR
$5.15B
$1K ﹤0.01%
+29
New +$770
AVNS icon
1022
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
11
– –
BBWI icon
1023
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
43
– –
BUD icon
1024
AB InBev
BUD
$158B
$1K ﹤0.01%
12
– –
CVV icon
1025
CVD Equipment Corp
CVV
$48.9M
$1K ﹤0.01%
300
– –
39 40
41
42 43

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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.