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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
JMIA
126
Jumia Technologies
JMIA
$726M
$482K 0.15%
11,388
-12
-0.1% -$293
CXSE icon
127
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$473K 0.15%
7,198
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$471K 0.15%
1,260
-21
-2% -$7.45K
NVDA icon
129
NVIDIA
NVDA
$5.01T
$465K 0.15%
35,640
-67,520
-65% -$904K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$461K 0.15%
5,334
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$460K 0.15%
988
-325
-25% -$152K
IXN icon
132
iShares Global Tech ETF
IXN
$8.7B
$454K 0.14%
9,084
-738
-8% -$34.1K
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$446K 0.14%
9,817
+1,080
+12% +$48.2K
SCHW
134
Charles Schwab
SCHW
$177B
$443K 0.14%
8,423
+7,958
+1,711% +$360K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$42.6B
$432K 0.14%
9,642
– –
ABBV icon
136
AbbVie
ABBV
$458B
$427K 0.14%
3,987
-753
-16% -$72.4K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$418K 0.13%
5,026
-355
-7% -$29.4K
MO icon
138
Altria Group
MO
$122B
$412K 0.13%
10,039
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$411K 0.13%
9,296
– –
XOM icon
140
ExxonMobil
XOM
$651B
$410K 0.13%
9,939
-3,836
-28% -$144K
CVX icon
141
Chevron
CVX
$388B
$407K 0.13%
4,823
+1,172
+32% +$94.9K
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$405K 0.13%
17,218
+1,091
+7% +$22.9K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$395K 0.13%
1,663
-326
-16% -$74.2K
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.02B
$394K 0.13%
7,230
-468
-6% -$24.5K
DOMO icon
145
Domo
DOMO
$166M
$387K 0.12%
6,000
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$384K 0.12%
2,913
-71
-2% -$8.38K
GWW icon
147
W.W. Grainger
GWW
$65.3B
$383K 0.12%
937
+585
+166% +$230K
BBN icon
148
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$382K 0.12%
14,155
-287
-2% -$7.48K
MRK icon
149
Merck
MRK
$324B
$378K 0.12%
4,845
-730
-13% -$55.8K
NKE icon
150
Nike
NKE
$61.9B
$376K 0.12%
2,655
-213
-7% -$28.2K
4 5
6
7 8

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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.