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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
PYPD icon
1101
PolyPid
PYPD
$74.8M
$1 ﹤0.01%
+3
New +$1.24K
REAL icon
1102
The RealReal
REAL
$1.34B
$1 ﹤0.01%
+100
New +$1.53K
RMCF icon
1103
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$1 ﹤0.01%
200
– –
SIMO icon
1104
Silicon Motion
SIMO
$9.19B
$1 ﹤0.01%
29
– –
SSNC icon
1105
SS&C Technologies
SSNC
$17.8B
$1 ﹤0.01%
24
– –
SYF icon
1106
Synchrony
SYF
$23.7B
$1 ﹤0.01%
20
– –
VO icon
1107
Vanguard Mid-Cap ETF
VO
$106B
$1 ﹤0.01%
24
– –
VOD icon
1108
Vodafone
VOD
$34.9B
$1 ﹤0.01%
55
-504
-90% -$7.6K
VRDN icon
1109
Viridian Therapeutics
VRDN
$2.13B
$1 ﹤0.01%
+60
New +$894
WAB icon
1110
Wabtec
WAB
$51.1B
$1 ﹤0.01%
13
– –
WATT icon
1111
Energous
WATT
$80.3M
$1 ﹤0.01%
1
– –
WY icon
1112
Weyerhaeuser
WY
$17.3B
$1 ﹤0.01%
20
– –
LGF.B
1113
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1 ﹤0.01%
118
-128
-52% -$1.02K
LGF.A
1114
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1 ﹤0.01%
118
-128
-52% -$1.1K
IMGN
1115
DELISTED
Immunogen Inc
IMGN
$1 ﹤0.01%
356
– –
APTX
1116
DELISTED
Aptinyx Inc. Common Stock
APTX
$1 ﹤0.01%
+270
New +$1.03K
MNDT
1117
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1 ﹤0.01%
100
– –
ZNGA
1118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1 ﹤0.01%
+100
New +$930
MFGP
1119
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1 ﹤0.01%
246
+6
+3% +$24
AAL icon
1120
American Airlines Group
AAL
$9.58B
– –
-180
Closed -$2K
ACB
1121
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
8
– –
ALLE icon
1122
Allegion
ALLE
$13B
– –
-150
Closed -$15K
APTV icon
1123
Aptiv
APTV
$12B
– –
-50
Closed -$4K
ARE icon
1124
Alexandria Real Estate Equities
ARE
$8.88B
– –
-60
Closed -$10K
ASIX icon
1125
AdvanSix
ASIX
$567M
$0 ﹤0.01%
5
– –
43 44
45
46 47

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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.