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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
SNAP icon
1126
Snap
SNAP
$7.32B
– –
-12,000
Closed -$313
STAA icon
1127
STAAR Surgical
STAA
$1.16B
– –
-100
Closed -$6
SY
1128
So-Young International
SY
$194M
– –
-200
Closed -$2
TBPH icon
1129
Theravance Biopharma
TBPH
$874M
– –
-200
Closed -$3
TMDX icon
1130
Transmedics
TMDX
$2.5B
– –
-300
Closed -$4
USO icon
1131
United States Oil Fund
USO
$2.45B
– –
-156
Closed -$4
UTG icon
1132
Reaves Utility Income Fund
UTG
$3.69B
– –
-307
Closed -$10
UTZ icon
1133
Utz Brands
UTZ
$1.25B
– –
-250
Closed -$4
VECO icon
1134
Veeco
VECO
$3.15B
– –
-600
Closed -$7
VEON icon
1135
VEON
VEON
$3.53B
– –
-80
Closed -$3
VFF icon
1136
Village Farms International
VFF
$235M
– –
-500
Closed -$2
VFL
1137
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-190
Closed -$2
VGM icon
1138
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-188
Closed -$2
VIRT icon
1139
Virtu Financial
VIRT
$5.2B
– –
-6,200
Closed -$143
VOD icon
1140
Vodafone
VOD
$34.9B
– –
-55
Closed -$1
VRCA icon
1141
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-1,000
Closed -$77
VRDN icon
1142
Viridian Therapeutics
VRDN
$2.13B
– –
-60
Closed -$1
VST icon
1143
Vistra
VST
$55.1B
– –
-997
Closed -$19
WAB icon
1144
Wabtec
WAB
$51.1B
– –
-13
Closed -$1
ZEPP
1145
Zepp Health
ZEPP
$71.9M
– –
-170
Closed -$9
ZYME icon
1146
Zymeworks
ZYME
$1.68B
– –
-300
Closed -$14
QVCGA
1147
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed –
BCPC
1148
Balchem Corp
BCPC
$5.23B
– –
-94
Closed -$9
MUI
1149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-173
Closed -$2
ZUO
1150
DELISTED
Zuora, Inc.
ZUO
– –
-200
Closed -$2
44 45
46
47 48

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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.