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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
AVNS icon
1126
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
11
– –
BAX icon
1127
CALL
Baxter International
BAX
$11.6B
– –
-2,000
Closed -$10K
BNY
1128
Bank of New York Mellon
BNY
$108B
– –
-500
Closed -$19K
BSCS icon
1129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-1,000
Closed -$23K
STEX
1130
Streamex Corp
STEX
$76.7M
$0 ﹤0.01%
+9
New +$667
CBRL icon
1131
Cracker Barrel
CBRL
$1.2B
– –
-390
Closed -$43K
COP icon
1132
PUT
ConocoPhillips
COP
$147B
– –
-2,000
Closed -$84K
CRSP icon
1133
CALL
CRISPR Therapeutics
CRSP
$4.58B
– –
-3,400
Closed -$34K
CWT icon
1134
California Water Service
CWT
$3.04B
– –
-665
Closed -$32K
CXW icon
1135
CoreCivic
CXW
$3.1B
– –
-32
Closed –
DBVT
1136
DBV Technologies
DBVT
$807M
– –
-104
Closed -$5K
DIS icon
1137
CALL
Walt Disney
DIS
$165B
– –
-2,000
Closed -$3K
DNOW icon
1138
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
50
– –
DOC icon
1139
Healthpeak Properties
DOC
$15.4B
– –
-34
Closed -$1K
DWAS icon
1140
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-1,500
Closed -$80K
EBS icon
1141
CALL
Emergent Biosolutions
EBS
$375M
– –
-2,000
Closed -$13K
EBS icon
1142
Emergent Biosolutions
EBS
$375M
– –
-3,300
Closed -$261K
EHTH icon
1143
eHealth
EHTH
$42.5M
– –
-23
Closed -$2K
EIM
1144
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-144
Closed -$2K
ELV icon
1145
Elevance Health
ELV
$81.9B
– –
-60
Closed -$16K
EOS
1146
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-3,000
Closed -$53K
FANG icon
1147
Diamondback Energy
FANG
$57.6B
– –
-220
Closed -$9K
FE icon
1148
FirstEnergy
FE
$28.9B
– –
-175
Closed -$7K
FWONK icon
1149
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
12
– –
GBDC icon
1150
Golub Capital BDC
GBDC
$3.33B
– –
-1,045
Closed -$12K
44 45
46
47 48

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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.