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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
+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
DT icon
1076
Dynatrace
DT
$12.1B
– –
-180
Closed -$7
ELF icon
1077
e.l.f. Beauty
ELF
$4.56B
– –
-4,000
Closed -$73
ETSY icon
1078
Etsy
ETSY
$7.65B
– –
-200
Closed -$24
EWBC icon
1079
East-West Bancorp
EWBC
$17.9B
– –
-95
Closed -$3
EWU icon
1080
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-100
Closed -$3
FCEL icon
1081
FuelCell Energy
FCEL
$1.7B
– –
-30
Closed -$2
FEX icon
1082
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-94
Closed -$6
FLO icon
1083
Flowers Foods
FLO
$1.64B
– –
-3,980
Closed -$97
FNV icon
1084
Franco-Nevada
FNV
$41.4B
– –
-120
Closed -$17
FWONK icon
1085
Liberty Media Series C
FWONK
$24.3B
– –
-12
Closed –
GNPX icon
1086
Genprex
GNPX
$3.94M
– –
0
– -$3
HBAN icon
1087
Huntington Bancshares
HBAN
$35.1B
– –
-670
Closed -$6
HL icon
1088
Hecla Mining
HL
$10.2B
– –
-68
Closed –
HOG icon
1089
Harley-Davidson
HOG
$2.68B
– –
-176
Closed -$4
HPE icon
1090
Hewlett Packard
HPE
$63.2B
– –
-63
Closed -$1
HRL icon
1091
Hormel Foods
HRL
$13.9B
– –
-148
Closed -$7
HSBC icon
1092
HSBC
HSBC
$355B
– –
-29
Closed -$1
HUYA
1093
Huya Inc
HUYA
$542M
– –
-90
Closed -$2
IIM icon
1094
Invesco Value Municipal Income Trust
IIM
$583M
– –
-170
Closed -$3
ILMN icon
1095
Illumina
ILMN
$29.4B
– –
-23
Closed -$7
INSG icon
1096
Inseego
INSG
$108M
– –
-90
Closed -$9
IQ icon
1097
iQIYI
IQ
$1.18B
– –
-270
Closed -$6
IRDM icon
1098
Iridium Communications
IRDM
$4.85B
– –
-198
Closed -$5
IYG icon
1099
iShares US Financial Services ETF
IYG
$2.13B
– –
-4,623
Closed -$188
KEY icon
1100
KeyCorp
KEY
$24.3B
– –
-547
Closed -$7
42 43
44
45 46

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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.