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
+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
E icon
1026
ENI
E
$76B
$1K ﹤0.01%
54
– –
EAGG icon
1027
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
20
– –
ECOR icon
1028
electroCore
ECOR
$51.4M
$1K ﹤0.01%
33
– –
ES icon
1029
Eversource Energy
ES
$28.2B
$1K ﹤0.01%
11
– –
HII icon
1030
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
7
– –
PPLI
1031
People Inc
PPLI
$3.1B
$1K ﹤0.01%
13
– –
IFF icon
1032
International Flavors & Fragrances
IFF
$19.4B
$1K ﹤0.01%
11
– –
JHG
1033
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
28
– –
KTB icon
1034
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
35
– –
NI icon
1035
NiSource
NI
$22.4B
$1K ﹤0.01%
36
– –
NTRS icon
1036
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
16
– –
REZI icon
1037
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
27
– –
RMCF icon
1038
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$1K ﹤0.01%
200
– –
SIMO icon
1039
Silicon Motion
SIMO
$9.19B
$1K ﹤0.01%
29
– –
SYF icon
1040
Synchrony
SYF
$23.7B
$1K ﹤0.01%
20
– –
TRP icon
1041
TC Energy
TRP
$73.5B
$1K ﹤0.01%
36
– –
WATT icon
1042
Energous
WATT
$80.3M
$1K ﹤0.01%
1
– –
WU icon
1043
Western Union
WU
$2.57B
$1K ﹤0.01%
66
-391
-86% -$8.48K
WY icon
1044
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
20
– –
XSW icon
1045
State Street SPDR S&P Software & Services ETF
XSW
$417M
$1K ﹤0.01%
+5
New +$674
LGF.B
1046
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
118
– –
LGF.A
1047
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
118
– –
MRO
1048
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
92
– –
CS
1049
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+94
New +$1.09K
ACAD icon
1050
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-50
Closed -$2
40 41
42
43 44

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 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.