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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
KGC icon
1101
Kinross Gold
KGC
$28.5B
– –
-8,300
Closed -$73
LSCC icon
1102
Lattice Semiconductor
LSCC
$17.6B
– –
-450
Closed -$13
LTRN icon
1103
Lantern Pharma
LTRN
$35.1M
– –
-90
Closed -$2
LVS icon
1104
Las Vegas Sands
LVS
$30.5B
– –
-2,172
Closed -$101
M icon
1105
Macy's
M
$6.15B
– –
-560
Closed -$3
MAS icon
1106
Masco
MAS
$16B
– –
-633
Closed -$35
MFM
1107
Aberdeen Municipal Income Fund
MFM
$222M
– –
-361
Closed -$2
MTLS
1108
Materialise
MTLS
$379M
– –
-225
Closed -$8
NEA icon
1109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-184
Closed -$3
NNDM
1110
Nano Dimension
NNDM
$309M
– –
-450
Closed -$1
NVG icon
1111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-169
Closed -$3
NZF icon
1112
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-171
Closed -$3
OXY icon
1113
Occidental Petroleum
OXY
$57B
– –
-15
Closed –
OXY.WS icon
1114
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
21
– –
PARA
1115
DELISTED
Paramount Global Class B
PARA
– –
-264
Closed -$7
PD icon
1116
PagerDuty
PD
$700M
– –
-90
Closed -$2
PMM
1117
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-332
Closed -$3
PWR icon
1118
Quanta Services
PWR
$93.9B
– –
-5,875
Closed -$310
PYPD icon
1119
PolyPid
PYPD
$74.8M
– –
-3
Closed -$1
RCI icon
1120
Rogers Communications
RCI
$17.7B
– –
-55
Closed -$2
REAL icon
1121
The RealReal
REAL
$1.34B
– –
-100
Closed -$1
RIOT icon
1122
Riot Platforms
RIOT
$8.52B
– –
-2,000
Closed -$5
RVLV icon
1123
Revolve Group
RVLV
$1.79B
– –
-500
Closed -$8
SBSW icon
1124
Sibanye-Stillwater
SBSW
$5.92B
– –
-32
Closed –
SFL icon
1125
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
10
– –
43 44
45
46 47

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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.