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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
ZUO
1076
DELISTED
Zuora, Inc.
ZUO
$2 ﹤0.01%
+200
New +$2.32K
LSXMK
1077
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2 ﹤0.01%
66
– –
KSU
1078
DELISTED
Kansas City Southern
KSU
$2 ﹤0.01%
13
– –
MEN
1079
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2 ﹤0.01%
200
– –
ALB icon
1080
Albemarle
ALB
$13.5B
$1 ﹤0.01%
13
– –
BBWI icon
1081
Bath & Body Works
BBWI
$4.01B
$1 ﹤0.01%
43
-545
-93% -$11.1K
BUD icon
1082
AB InBev
BUD
$158B
$1 ﹤0.01%
12
– –
CVV icon
1083
CVD Equipment Corp
CVV
$48.9M
$1 ﹤0.01%
300
– –
DOX icon
1084
Amdocs
DOX
$5.53B
$1 ﹤0.01%
23
– –
E icon
1085
ENI
E
$76B
$1 ﹤0.01%
54
– –
EAGG icon
1086
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1 ﹤0.01%
20
– –
ECOR icon
1087
electroCore
ECOR
$51.4M
$1 ﹤0.01%
+33
New +$831
ES icon
1088
Eversource Energy
ES
$28.2B
$1 ﹤0.01%
11
– –
FLR icon
1089
Fluor
FLR
$7.29B
$1 ﹤0.01%
100
– –
HII icon
1090
Huntington Ingalls Industries
HII
$11.3B
$1 ﹤0.01%
7
– –
HPE icon
1091
Hewlett Packard
HPE
$63.2B
$1 ﹤0.01%
+63
New +$602
HSBC icon
1092
HSBC
HSBC
$355B
$1 ﹤0.01%
29
– –
PPLI
1093
People Inc
PPLI
$3.1B
$1 ﹤0.01%
13
-26
-67% -$1.78K
IFF icon
1094
International Flavors & Fragrances
IFF
$19.4B
$1 ﹤0.01%
11
– –
JHG
1095
DELISTED
Janus Henderson
JHG
$1 ﹤0.01%
28
– –
KTB icon
1096
Kontoor Brands
KTB
$4.62B
$1 ﹤0.01%
35
– –
NI icon
1097
NiSource
NI
$22.4B
$1 ﹤0.01%
36
– –
NNDM
1098
Nano Dimension
NNDM
$309M
$1 ﹤0.01%
+450
New +$857
NTRS icon
1099
Northern Trust
NTRS
$22.2B
$1 ﹤0.01%
16
– –
PJT icon
1100
PJT Partners
PJT
$4.37B
$1 ﹤0.01%
24
– –
42 43
44
45 46

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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.