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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
FAF icon
1051
First American
FAF
$7.67B
$2 ﹤0.01%
42
– –
FCEL icon
1052
FuelCell Energy
FCEL
$1.7B
$2 ﹤0.01%
+30
New +$2.39K
HAE icon
1053
Haemonetics
HAE
$3.58B
$2 ﹤0.01%
25
– –
HUYA
1054
Huya Inc
HUYA
$542M
$2 ﹤0.01%
+90
New +$2.26K
LTRN icon
1055
Lantern Pharma
LTRN
$35.1M
$2 ﹤0.01%
+90
New +$1.3K
MFM
1056
Aberdeen Municipal Income Fund
MFM
$222M
$2 ﹤0.01%
361
– –
MJ icon
1057
Amplify Alternative Harvest ETF
MJ
$101M
$2 ﹤0.01%
+17
New +$2.53K
MSI icon
1058
Motorola Solutions
MSI
$69.4B
$2 ﹤0.01%
10
– –
MTCH icon
1059
Match Group
MTCH
$8.84B
$2 ﹤0.01%
+15
New +$1.59K
MUFG icon
1060
Mitsubishi UFJ Financial
MUFG
$258B
$2 ﹤0.01%
548
– –
NCV
1061
Virtus Convertible & Income Fund
NCV
$374M
$2 ﹤0.01%
113
– –
PD icon
1062
PagerDuty
PD
$700M
$2 ﹤0.01%
+90
New +$2.53K
RCI icon
1063
Rogers Communications
RCI
$17.7B
$2 ﹤0.01%
55
-69
-56% -$2.83K
RRC icon
1064
Range Resources
RRC
$9.11B
$2 ﹤0.01%
296
– –
SAIC icon
1065
Saic
SAIC
$5.03B
$2 ﹤0.01%
+30
New +$2.36K
SCZ icon
1066
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2 ﹤0.01%
39
– –
SY
1067
So-Young International
SY
$194M
$2 ﹤0.01%
+200
New +$2.6K
TRP icon
1068
TC Energy
TRP
$73.5B
$2 ﹤0.01%
36
– –
UAVS icon
1069
AgEagle Aerial Systems
UAVS
$41.4M
$2 ﹤0.01%
+1
New +$2.67K
VFF icon
1070
Village Farms International
VFF
$235M
$2 ﹤0.01%
+500
New +$2.75K
VFL
1071
DELISTED
abrdn National Municipal Income Fund
VFL
$2 ﹤0.01%
190
– –
VGM icon
1072
Invesco Trust Investment Grade Municipals
VGM
$549M
$2 ﹤0.01%
188
– –
VOE icon
1073
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2 ﹤0.01%
19
– –
VUZI icon
1074
Vuzix
VUZI
$190M
$2 ﹤0.01%
+500
New +$1.96K
MUI
1075
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2 ﹤0.01%
173
– –
41 42
43
44 45

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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.