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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
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$355 0.07%
5,846
– –
NDAQ icon
152
Nasdaq
NDAQ
$51.5B
$354 0.07%
8,673
+4,713
+119% +$201K
DHI icon
153
D.R. Horton
DHI
$41B
$344 0.07%
4,546
-24,295
-84% -$1.66M
GILD icon
154
Gilead Sciences
GILD
$161B
$344 0.07%
5,437
-14,829
-73% -$1.03M
BSCP
155
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$341 0.07%
15,279
+2
+0% +$45
ACN icon
156
Accenture
ACN
$89.9B
$333 0.07%
1,475
+135
+10% +$30.9K
BLDR icon
157
Builders FirstSource
BLDR
$7.84B
$328 0.06%
10,085
-944
-9% -$25.6K
BSCQ icon
158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$321 0.06%
14,837
+2
+0% +$43
CHRS icon
159
Coherus Oncology
CHRS
$217M
$314 0.06%
17,150
-550
-3% -$10.2K
SNAP icon
160
Snap
SNAP
$7.32B
$313 0.06%
12,000
-6,000
-33% -$140K
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$313 0.06%
14,334
-1,198
-8% -$26.2K
PWR icon
162
Quanta Services
PWR
$93.9B
$310 0.06%
5,875
-125
-2% -$5.82K
VFH icon
163
Vanguard Financials ETF
VFH
$13.3B
$307 0.06%
5,248
– –
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.12B
$306 0.06%
4,131
-25,321
-86% -$1.69M
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.4B
$296 0.06%
2,984
-232
-7% -$23.6K
DD icon
166
DuPont de Nemours
DD
$18.6B
$295 0.06%
4,232
+527
+14% +$36.9K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$122B
$295 0.06%
5,432
– –
LLY icon
168
Eli Lilly
LLY
$1.07T
$289 0.06%
1,955
– –
VLO icon
169
Valero Energy
VLO
$89.8B
$284 0.06%
6,554
-623
-9% -$32.6K
BSJM
170
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$281 0.05%
12,300
– –
MMM icon
171
3M
MMM
$89B
$277 0.05%
2,071
+997
+93% +$134K
UL icon
172
Unilever
UL
$131B
$277 0.05%
3,997
+1
+0% +$67
KBA icon
173
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$275 0.05%
275,000
– –
COST icon
174
Costco
COST
$415B
$273 0.05%
770
+120
+18% +$40.3K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$269 0.05%
16,127
+3,086
+24% +$55.1K
5 6
7
8 9

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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.