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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
(-100%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4,140.13%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
1,228
New
157
Increased
316
Reduced
272
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.87M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 4 |
Ericsson
ERIC
|
+$1.6M |
| 5 |
Nokia
NOK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.29M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.69M |
| 3 |
D.R. Horton
DHI
|
+$1.66M |
| 4 |
Gilead Sciences
GILD
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$480B
| $559 | 0.11% |
1,653
+428
| +35% | +$139K |
|
102
Adobe
ADBE
$94.3B
| $531 | 0.1% |
1,082
-24
| -2% | -$11.2K |
|
103
WisdomTree US High Dividend Fund
DHS
$1.54B
| $530 | 0.1% |
8,487
-1,132
| -12% | -$72K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $529 | 0.1% |
2,484
+83
| +3% | +$17K |
|
105
Trade Desk
TTD
$8.74B
| $527 | 0.1% |
10,150
+10,000
| +6,667% | +$457K |
|
106
SPDR Gold Trust
GLD
$129B
| $521 | 0.1% |
2,943
+1,593
| +118% | +$286K |
|
107
Starbucks
SBUX
$120B
| $519 | 0.1% |
6,039
+661
| +12% | +$52.7K |
|
108
Vanguard High Dividend Yield ETF
VYM
$80B
| $518 | 0.1% |
6,404
+584
| +10% | +$47.8K |
|
|
109
CVS Health
CVS
$137B
| $516 | 0.1% |
8,840
-16,135
| -65% | -$1M |
|
110
Bank of America
BAC
$430B
| $502 | 0.1% |
20,846
-8,186
| -28% | -$204K |
|
111
Walmart Inc
WMT
$909B
| $502 | 0.1% |
10,758
-3,522
| -25% | -$157K |
|
112
Abbott
ABT
$175B
| $500 | 0.1% |
4,593
-2,054
| -31% | -$208K |
|
113
Lockheed Martin
LMT
$117B
| $497 | 0.1% |
1,296
+287
| +28% | +$110K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $494 | 0.1% |
2,625
+225
| +9% | +$44.8K |
|
|
HDV
115
iShares Core High Dividend ETF
HDV
$14.2B
| $486 | 0.09% |
30,205
-315
| -1% | -$5.24K |
|
116
Wheaton Precious Metals
WPM
$47.3B
| $481 | 0.09% |
9,808
+822
| +9% | +$41.9K |
|
117
ExxonMobil
XOM
$611B
| $473 | 0.09% |
13,775
-1,385
| -9% | -$56.6K |
|
118
Coca-Cola
KO
$351B
| $470 | 0.09% |
9,517
+184
| +2% | +$8.85K |
|
119
Vanguard S&P 500 ETF
VOO
$974B
| $463 | 0.09% |
1,505
+10
| +0.7% | +$3.05K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $461 | 0.09% |
5,334
| – | – |
|
121
Amgen
AMGN
$198B
| $452 | 0.09% |
1,780
-64
| -3% | -$15.9K |
|
|
BSCN
122
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $452 | 0.09% |
20,739
-1,998
| -9% | -$43.7K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $446 | 0.09% |
5,381
| – | – |
|
124
Southern Company
SO
$107B
| $444 | 0.09% |
8,197
+154
| +2% | +$8.23K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $442 | 0.09% |
30,720
-9,616
| -24% | -$134K |
|
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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.