We are live on ! Find out more
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
$512M
AUM Growth
+$260M
Cap. Flow
-$50.4M
Cap. Flow %
-9.83%
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 Miscellaneous 70.7%
2 Technology 8.22%
3 Consumer Discretionary 4.65%
4 Healthcare 3.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$507B
$559K 0.11%
1,653
+428
+35% +$139K
ADBE icon
102
Adobe
ADBE
$106B
$531K 0.1%
1,082
-24
-2% -$11.2K
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.61B
$530K 0.1%
8,487
-1,132
-12% -$72K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$529K 0.1%
2,484
+83
+3% +$17K
TTD icon
105
Trade Desk
TTD
$6.78B
$527K 0.1%
10,150
+10,000
+6,667% +$457K
GLD icon
106
SPDR Gold Trust
GLD
$150B
$521K 0.1%
2,943
+1,593
+118% +$286K
SBUX icon
107
Starbucks
SBUX
$119B
$519K 0.1%
6,039
+661
+12% +$52.7K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83.3B
$518K 0.1%
6,404
+584
+10% +$47.8K
CVS icon
109
CVS Health
CVS
$124B
$516K 0.1%
8,840
-16,135
-65% -$1M
BAC icon
110
Bank of America
BAC
$438B
$502K 0.1%
20,846
-8,186
-28% -$204K
WMT icon
111
Walmart Inc
WMT
$850B
$502K 0.1%
10,758
-3,522
-25% -$157K
ABT icon
112
Abbott
ABT
$187B
$500K 0.1%
4,593
-2,054
-31% -$208K
LMT icon
113
Lockheed Martin
LMT
$121B
$497K 0.1%
1,296
+287
+28% +$110K
SPLK
114
DELISTED
Splunk Inc
SPLK
$494K 0.1%
2,625
+225
+9% +$44.8K
HDV
115
iShares Core High Dividend ETF
HDV
$15.5B
$486K 0.09%
30,205
-315
-1% -$5.24K
WPM icon
116
Wheaton Precious Metals
WPM
$70.4B
$481K 0.09%
9,808
+822
+9% +$41.9K
XOM icon
117
ExxonMobil
XOM
$656B
$473K 0.09%
13,775
-1,385
-9% -$56.6K
KO icon
118
Coca-Cola
KO
$379B
$470K 0.09%
9,517
+184
+2% +$8.85K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.05T
$463K 0.09%
1,505
+10
+0.7% +$3.05K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$461K 0.09%
5,334
– –
AMGN icon
121
Amgen
AMGN
$236B
$452K 0.09%
1,780
-64
-3% -$15.9K
BSCN
122
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$452K 0.09%
20,739
-1,998
-9% -$43.7K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$446K 0.09%
5,381
– –
SO icon
124
Southern Company
SO
$101B
$444K 0.09%
8,197
+154
+2% +$8.23K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$442K 0.09%
30,720
-9,616
-24% -$134K
3 4
5
6 7

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

FinTrust Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FinTrust Capital Advisors held 1,228 positions worth $512M, up 103% from $252M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FinTrust Capital Advisors withdrew a net $50.4M in Q3 2020, closing 81 positions and reducing 272 holdings. Its most notable exit was NXP Semiconductors, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FinTrust Capital Advisors opened a new position in Ericsson worth $1.58M.

  • FinTrust Capital Advisors's largest Q3 2020 buy was Ericsson: 144,854 shares worth $1.58M.
  • 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 $512M portfolio in Q3 2020.
  • FinTrust Capital Advisors opened 157 new positions and closed 81 in Q3 2020.
  • FinTrust Capital Advisors's portfolio value rose 103% quarter-over-quarter to $512M.

Based on FinTrust Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.