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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
ABT icon
151
Abbott
ABT
$180B
$374K 0.12%
3,417
-1,176
-26% -$128K
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$362K 0.12%
5,846
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$70.9B
$359K 0.11%
23,658
-3,168
-12% -$45.3K
DD icon
154
DuPont de Nemours
DD
$18.6B
$355K 0.11%
3,975
-257
-6% -$20.2K
AMGN icon
155
Amgen
AMGN
$203B
$354K 0.11%
1,540
-240
-13% -$55.3K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$354K 0.11%
6,873
+3,328
+94% +$172K
ACN icon
157
Accenture
ACN
$89.9B
$348K 0.11%
1,331
-144
-10% -$34.5K
BSCP
158
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$346K 0.11%
15,280
+1
+0% +$22
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$345K 0.11%
3,771
-2,455
-39% -$225K
VLY icon
160
Valley National Bancorp
VLY
$7.93B
$344K 0.11%
35,510
+25,000
+238% +$217K
TDOC icon
161
Teladoc Health
TDOC
$1.58B
$340K 0.11%
1,700
+1,062
+166% +$216K
MMM icon
162
3M
MMM
$89B
$339K 0.11%
2,317
+246
+12% +$34.9K
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.12B
$332K 0.11%
4,528
+397
+10% +$29K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$122B
$327K 0.1%
5,432
– –
BSCQ icon
165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$325K 0.1%
14,838
+1
+0% +$22
RTX icon
166
RTX Corp
RTX
$287B
$325K 0.1%
4,545
+67
+1% +$4.4K
LITE icon
167
Lumentum
LITE
$59.4B
$323K 0.1%
3,400
+1,200
+55% +$103K
TXN icon
168
Texas Instruments
TXN
$255B
$323K 0.1%
1,967
+199
+11% +$30.9K
TJX icon
169
TJX Companies
TJX
$170B
$312K 0.1%
4,571
+914
+25% +$55.6K
DHI icon
170
D.R. Horton
DHI
$41B
$311K 0.1%
4,507
-39
-0.9% -$2.84K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$309K 0.1%
4,555
-28,451
-86% -$1.87M
VFH icon
172
Vanguard Financials ETF
VFH
$13.3B
$309K 0.1%
4,248
-1,000
-19% -$66K
DVY icon
173
iShares Select Dividend ETF
DVY
$24B
$303K 0.1%
3,154
+426
+16% +$38.7K
COST icon
174
Costco
COST
$415B
$302K 0.1%
801
+31
+4% +$11.6K
LMT icon
175
Lockheed Martin
LMT
$134B
$300K 0.1%
846
-450
-35% -$165K
5 6
7
8 9

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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.