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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
GEN icon
1151
Gen Digital
GEN
$15.6B
– –
-10,000
Closed -$198K
GIGM icon
1152
GigaMedia
GIGM
$15.3M
– –
-120
Closed –
GILD icon
1153
CALL
Gilead Sciences
GILD
$161B
– –
-3,000
Closed -$61K
GSBD icon
1154
Goldman Sachs BDC
GSBD
$975M
– –
-935
Closed -$15K
GTX icon
1155
Garrett Motion
GTX
$5.9B
– –
-15
Closed –
HL icon
1156
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
+68
New +$359
HLI icon
1157
Houlihan Lokey
HLI
$9.68B
– –
-1,160
Closed -$65K
HST icon
1158
Host Hotels & Resorts
HST
$16.8B
– –
-3,481
Closed -$38K
HUN icon
1159
Huntsman Corp
HUN
$2.24B
– –
-1,149
Closed -$21K
HWC icon
1160
Hancock Whitney
HWC
$6.13B
– –
-1,131
Closed -$24K
IGHG icon
1161
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-170
Closed -$12K
INCY icon
1162
Incyte
INCY
$23.5B
– –
-500
Closed -$52K
INGN icon
1163
Inogen
INGN
$167M
– –
-37
Closed -$1K
ITM icon
1164
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,622
Closed -$83K
IXUS icon
1165
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-92
Closed -$5K
JBLU icon
1166
JetBlue
JBLU
$1.96B
– –
-685
Closed -$7K
KIM icon
1167
Kimco Realty
KIM
$17.6B
– –
-225
Closed -$3K
KLAC icon
1168
KLA
KLAC
$275B
– –
-950
Closed -$18K
LAKE icon
1169
Lakeland Industries
LAKE
$106M
– –
-400
Closed -$9K
LNC icon
1170
Lincoln National
LNC
$7.91B
– –
-130
Closed -$5K
LOMA
1171
Loma Negra
LOMA
$1.33B
– –
-2,000
Closed -$9K
MAN icon
1172
ManpowerGroup
MAN
$2.39B
– –
-334
Closed -$23K
MHI
1173
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-214
Closed -$2K
MPT
1174
Medical Properties Trust
MPT
$2.89B
– –
-2,892
Closed -$54K
NLY icon
1175
Annaly Capital Management
NLY
$16.9B
– –
-780
Closed -$20K
45 46
47
48 49

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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.