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
ACM icon
1051
Aecom
ACM
$9.07B
– –
-90
Closed -$4
ACWX icon
1052
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-203
Closed -$9
ADCT icon
1053
ADC Therapeutics
ADCT
$146M
– –
-180
Closed -$6
AES icon
1054
AES
AES
$10.6B
– –
-475
Closed -$9
AFB
1055
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-180
Closed -$3
APPS icon
1056
Digital Turbine
APPS
$1.02B
– –
-90
Closed -$3
ARES icon
1057
Ares Management
ARES
$28.5B
– –
-1,060
Closed -$43
ASIX icon
1058
AdvanSix
ASIX
$567M
$0 ﹤0.01%
5
– –
BAC.PRL icon
1059
Bank of America Series L
BAC.PRL
$3.95B
– –
-94
Closed -$140
BALL icon
1060
Ball Corp
BALL
$17B
– –
-50
Closed -$4
BLDR icon
1061
PUT
Builders FirstSource
BLDR
$7.84B
– –
-2,000
Closed -$65
BLUE
1062
DELISTED
bluebird bio
BLUE
– –
-7
Closed -$5
STEX
1063
Streamex Corp
STEX
$76.7M
– –
-9
Closed –
BSX icon
1064
Boston Scientific
BSX
$65.8B
– –
-157
Closed -$6
CACI icon
1065
CACI
CACI
$10.8B
– –
-26
Closed -$6
CASS icon
1066
Cass Information Systems
CASS
$698M
– –
-1,900
Closed -$76
CCEP icon
1067
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-66
Closed -$3
CCI icon
1068
Crown Castle
CCI
$32.7B
– –
-58
Closed -$10
CGEN icon
1069
Compugen
CGEN
$216M
– –
-450
Closed -$7
CODX
1070
Co-Diagnostics
CODX
$7.74M
– –
-30
Closed -$12
COO icon
1071
Cooper Companies
COO
$13.7B
– –
-76
Closed -$6
CTXR icon
1072
Citius Pharmaceuticals
CTXR
$14.3M
– –
-72
Closed -$2
DMB
1073
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-204
Closed -$3
DNOW icon
1074
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
50
– –
DNP icon
1075
DNP Select Income Fund
DNP
$4.18B
– –
-650
Closed -$7
41 42
43
44 45

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.