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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
SABR icon
1026
Sabre
SABR
$704M
$3 ﹤0.01%
460
-580
-56% -$4.3K
SUI icon
1027
Sun Communities
SUI
$15.1B
$3 ﹤0.01%
19
– –
TBPH icon
1028
Theravance Biopharma
TBPH
$875M
$3 ﹤0.01%
+200
New +$3.75K
TDF
1029
Templeton Dragon Fund
TDF
$270M
$3 ﹤0.01%
135
+14
+12% +$316
TEL icon
1030
TE Connectivity
TEL
$59.6B
$3 ﹤0.01%
33
– –
UBS icon
1031
UBS Group
UBS
$171B
$3 ﹤0.01%
306
– –
VEON icon
1032
VEON
VEON
$3.58B
$3 ﹤0.01%
+80
New +$3.08K
WBA
1033
DELISTED
Walgreens Boots Alliance
WBA
$3 ﹤0.01%
87
– –
RCM
1034
DELISTED
R1 RCM Inc. Common Stock
RCM
$3 ﹤0.01%
+200
New +$2.92K
PDCE
1035
DELISTED
PDC Energy, Inc.
PDCE
$3 ﹤0.01%
259
+222
+600% +$3.16K
PING
1036
DELISTED
Ping Identity Holding Corp.
PING
$3 ﹤0.01%
+100
New +$3.28K
XLNX
1037
DELISTED
Xilinx Inc
XLNX
$3 ﹤0.01%
25
– –
NMY
1038
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3 ﹤0.01%
192
– –
BMY.RT
1039
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3 ﹤0.01%
1,265
-205
-14% -$585
AAP icon
1040
Advance Auto Parts
AAP
$3.48B
$2 ﹤0.01%
13
– –
ACAD icon
1041
Acadia Pharmaceuticals
ACAD
$4.37B
$2 ﹤0.01%
+50
New +$2.16K
ADI icon
1042
Analog Devices
ADI
$179B
$2 ﹤0.01%
17
– –
AZN icon
1043
AstraZeneca
AZN
$262B
$2 ﹤0.01%
19
-48
-72% -$5.34K
BAH icon
1044
Booz Allen Hamilton
BAH
$8.76B
$2 ﹤0.01%
29
– –
BHP icon
1045
BHP
BHP
$211B
$2 ﹤0.01%
45
– –
BOX icon
1046
Box
BOX
$4.25B
$2 ﹤0.01%
+90
New +$1.66K
BR icon
1047
Broadridge
BR
$17.8B
$2 ﹤0.01%
+12
New +$1.6K
BWXT icon
1048
BWX Technologies
BWXT
$16B
$2 ﹤0.01%
32
– –
CC icon
1049
Chemours
CC
$2.54B
$2 ﹤0.01%
115
+33
+40% +$637
CTXR icon
1050
Citius Pharmaceuticals
CTXR
$14M
$2 ﹤0.01%
+72
New +$2.03K
40 41
42
43 44

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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.