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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
AKTS
1151
DELISTED
Akoustis Technologies Inc
AKTS
– –
-450
Closed -$4
RCM
1152
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-200
Closed -$3
CALT
1153
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-450
Closed -$11
ATRI
1154
DELISTED
Atrion Corp
ATRI
– –
-100
Closed -$63
PXD
1155
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-281
Closed -$24
AYX
1156
DELISTED
Alteryx Inc
AYX
– –
-59
Closed -$7
ARCE
1157
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-90
Closed -$4
APTX
1158
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-270
Closed -$1
SFT
1159
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-45
Closed -$5
SWCH
1160
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-400
Closed -$6
PING
1161
DELISTED
Ping Identity Holding Corp.
PING
– –
-100
Closed -$3
ELMSW
1162
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-6,666
Closed -$12
ELMS
1163
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-20,000
Closed -$199
ZNGA
1164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100
Closed -$1
RDS.A
1165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
10
– –
ADXS
1166
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
345
– –
PFPT
1167
DELISTED
Proofpoint, Inc.
PFPT
– –
-101
Closed -$11
PRSP
1168
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed –
GNMK
1169
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-270
Closed -$4
NMY
1170
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-192
Closed -$3
PS
1171
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-437
Closed -$7
AIG.WS
1172
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
TIF
1173
DELISTED
Tiffany & Co.
TIF
– –
-48
Closed -$6
BMY.RT
1174
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
940
-325
-26% -$692
HDS
1175
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,869
Closed -$77
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.