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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
MRK icon
126
Merck
MRK
$324B
$441 0.09%
5,575
+1,632
+41% +$128K
IXN icon
127
iShares Global Tech ETF
IXN
$8.7B
$432 0.08%
9,822
-570
-5% -$24.2K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$429 0.08%
20,370
-4,508
-18% -$98.2K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$429 0.08%
1,281
+65
+5% +$21.5K
NSC icon
130
Norfolk Southern
NSC
$78.8B
$426 0.08%
1,989
– –
PAAS icon
131
Pan American Silver
PAAS
$18.6B
$422 0.08%
13,120
-3,250
-20% -$112K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$421 0.08%
7,020
+1,655
+31% +$99.4K
GLW icon
133
Corning
GLW
$126B
$421 0.08%
13,004
+1,183
+10% +$36.6K
TSLA icon
134
Tesla
TSLA
$1.24T
$419 0.08%
2,931
+2,631
+877% +$311K
ABBV icon
135
AbbVie
ABBV
$458B
$415 0.08%
4,740
-1,325
-22% -$125K
B
136
Barrick Mining
B
$62.2B
$405 0.08%
14,433
+6,340
+78% +$181K
CXSE icon
137
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$404 0.08%
7,198
– –
BSCO
138
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$399 0.08%
18,004
+2
+0% +$44
MO icon
139
Altria Group
MO
$122B
$388 0.08%
10,039
-172
-2% -$7.16K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.6B
$384 0.08%
9,642
+2,357
+32% +$93.6K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.02B
$384 0.08%
7,698
-216
-3% -$10.5K
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$384 0.08%
8,737
-815
-9% -$35.8K
BBN icon
143
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$374 0.07%
14,442
-7,176
-33% -$186K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$362 0.07%
9,296
– –
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$70.9B
$361 0.07%
26,826
+12,078
+82% +$160K
NKE icon
146
Nike
NKE
$61.9B
$360 0.07%
2,868
-1,794
-38% -$193K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$360 0.07%
4,873
-138
-3% -$10.3K
CRM icon
148
Salesforce
CRM
$134B
$358 0.07%
1,425
-313
-18% -$68.5K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.5B
$357 0.07%
2,324
– –
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$355 0.07%
3,480
+1,530
+78% +$156K
4 5
6
7 8

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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.