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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$605K 0.19%
5,120
-635
-11% -$74.8K
PYPL icon
102
PayPal
PYPL
$49.5B
$591K 0.19%
2,524
-381
-13% -$78.9K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$573K 0.18%
17,406
-12,187
-41% -$376K
CNC icon
104
Centene
CNC
$31.3B
$568K 0.18%
9,625
+5,300
+123% +$337K
V icon
105
Visa
V
$677B
$559K 0.18%
2,554
-448
-15% -$91.7K
GLW icon
106
Corning
GLW
$126B
$555K 0.18%
15,410
+2,406
+19% +$85.5K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$552K 0.18%
8,956
+6,935
+343% +$430K
SO icon
108
Southern Company
SO
$110B
$551K 0.18%
8,976
+779
+10% +$46.8K
AIG icon
109
American International
AIG
$41.9B
$540K 0.17%
14,316
+6,190
+76% +$218K
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$528K 0.17%
6,076
+1,203
+25% +$97.9K
MA icon
111
Mastercard
MA
$477B
$526K 0.17%
1,473
-180
-11% -$59.9K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$520K 0.17%
2,245
-239
-10% -$52.6K
BLDR icon
113
Builders FirstSource
BLDR
$7.84B
$519K 0.16%
12,344
+2,259
+22% +$80K
KO icon
114
Coca-Cola
KO
$354B
$519K 0.16%
9,470
-47
-0.5% -$2.43K
MOS icon
115
The Mosaic Company
MOS
$7.09B
$514K 0.16%
23,191
+18,000
+347% +$362K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$507K 0.16%
31,600
+880
+3% +$13.3K
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$504K 0.16%
22,492
+4,488
+25% +$99.9K
D icon
118
Dominion Energy
D
$62.5B
$500K 0.16%
6,645
-1,750
-21% -$139K
ADBE icon
119
Adobe
ADBE
$89.5B
$499K 0.16%
998
-84
-8% -$40.6K
BSCL
120
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$496K 0.16%
23,381
+17,766
+316% +$378K
LDSF icon
121
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$494K 0.16%
+24,150
New +$493K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$492K 0.16%
2,760
-183
-6% -$32.2K
PAAS icon
123
Pan American Silver
PAAS
$18.6B
$488K 0.16%
14,050
+930
+7% +$30K
BX icon
124
Blackstone
BX
$104B
$483K 0.15%
7,471
+3,703
+98% +$216K
WMT icon
125
Walmart Inc
WMT
$871B
$483K 0.15%
10,053
-705
-7% -$34.2K
3 4
5
6 7

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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.