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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
NXPI icon
1176
NXP Semiconductors
NXPI
$68B
– –
-2,500
Closed -$285K
OXY icon
1177
Occidental Petroleum
OXY
$57B
$0 ﹤0.01%
15
-162
-92% -$2.28K
OXY.WS icon
1178
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
+21
New +$67
PARAA
1179
DELISTED
Paramount Global Class A
PARAA
– –
-460
Closed -$12K
PEP icon
1180
CALL
PepsiCo
PEP
$186B
– –
-1,500
Closed -$50K
PXF icon
1181
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-4,003
Closed -$139K
REZI icon
1182
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
27
-11
-29% -$139
ROAD icon
1183
Construction Partners
ROAD
$5.84B
– –
-10,000
Closed -$178K
RWL icon
1184
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-425
Closed -$22K
SBSW icon
1185
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
+32
New +$365
SCHE icon
1186
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-1,623
Closed -$40K
SCHL icon
1187
Scholastic
SCHL
$796M
– –
-37
Closed -$1K
SFL icon
1188
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
10
– –
SHAK icon
1189
CALL
Shake Shack
SHAK
$2.3B
– –
-2,000
Closed -$4K
SJM icon
1190
CALL
J.M. Smucker
SJM
$12.6B
– –
-1,500
Closed -$18K
SKM icon
1191
SK Telecom
SKM
$13.7B
– –
-170
Closed -$5K
SPXX icon
1192
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-13,769
Closed -$177K
STLD icon
1193
Steel Dynamics
STLD
$35.6B
– –
-75
Closed -$2K
TILE icon
1194
Interface
TILE
$1.91B
– –
-147
Closed -$1K
TXT icon
1195
Textron
TXT
$16.6B
– –
-216
Closed -$7K
WNC icon
1196
Wabash National
WNC
$543M
– –
-3,831
Closed -$41K
WYNN icon
1197
Wynn Resorts
WYNN
$10.1B
– –
-180
Closed -$13K
QVCGA
1198
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
B
1199
DELISTED
Barnes Group Inc.
B
– –
-35
Closed -$1K
MRO
1200
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
92
– –
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.