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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
ARGO
1201
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-29
Closed -$1K
DCP
1202
DELISTED
DCP Midstream, LP
DCP
– –
-2,500
Closed -$28K
TWTR
1203
DELISTED
Twitter, Inc.
TWTR
– –
-660
Closed -$25.3K
RDS.A
1204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
10
-215
-96% -$6.5K
ADXS
1205
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
345
– –
ALXN
1206
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-67
Closed -$8K
WORK
1207
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,000
Closed -$155K
FLIR
1208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-48
Closed -$2K
PRSP
1209
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+2
New +$42
IPHI
1210
DELISTED
INPHI CORPORATION
IPHI
– –
-500
Closed -$59K
HMSY
1211
DELISTED
HMS Holdings Corp.
HMSY
– –
-650
Closed -$21K
CXO
1212
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-24
Closed -$1K
AIG.WS
1213
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
MNTA
1214
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,558
Closed -$52K
TMUSR
1215
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-400
Closed –
TERP
1216
DELISTED
TerraForm Power, Inc
TERP
– –
-1,740
Closed -$32K
GRA
1217
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
6
– –
UN
1218
DELISTED
Unilever NV New York Registry Shares
UN
– –
-429
Closed -$23K
EE
1219
DELISTED
El Paso Electric Company
EE
– –
-24
Closed -$2K
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.