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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
(-100%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4,140.13%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
1,228
New
157
Increased
316
Reduced
272
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.87M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 4 |
Ericsson
ERIC
|
+$1.6M |
| 5 |
Nokia
NOK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.29M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.69M |
| 3 |
D.R. Horton
DHI
|
+$1.66M |
| 4 |
Gilead Sciences
GILD
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$21.5B
| $263 | 0.05% |
3,786
+3,263
| +624% | +$212K |
|
177
Chevron
CVX
$388B
| $263 | 0.05% |
3,651
-912
| -20% | -$76.7K |
|
178
Rollins
ROL
$18.6B
| $261 | 0.05% |
7,233
| – | – |
|
179
RTX Corp
RTX
$287B
| $258 | 0.05% |
4,478
+283
| +7% | +$17.2K |
|
180
Church & Dwight Co
CHD
$23.1B
| $257 | 0.05% |
2,740
| – | – |
|
181
Consolidated Edison
ED
$41.6B
| $257 | 0.05% |
3,297
-3,190
| -49% | -$235K |
|
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $254 | 0.05% |
4,184
-636
| -13% | -$38.8K |
|
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $254 | 0.05% |
4,346
| – | – |
|
184
Texas Instruments
TXN
$255B
| $252 | 0.05% |
1,768
+13
| +0.7% | +$1.77K |
|
185
Centene
CNC
$31.3B
| $251 | 0.05% |
4,325
-2,060
| -32% | -$128K |
|
186
American Water Works
AWK
$26.3B
| $249 | 0.05% |
1,721
+567
| +49% | +$80.4K |
|
187
Intuitive Surgical
ISRG
$121B
| $245 | 0.05% |
1,041
+981
| +1,635% | +$220K |
|
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $245 | 0.05% |
7,432
+1,562
| +27% | +$52.7K |
|
189
FedEx
FDX
$74.5B
| $243 | 0.05% |
965
-199
| -17% | -$39.8K |
|
190
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $239 | 0.05% |
4,761
-322
| -6% | -$16.1K |
|
191
McDonald's
MCD
$188B
| $238 | 0.05% |
1,084
+177
| +20% | +$36.3K |
|
192
Agnico Eagle Mines
AEM
$72.6B
| $235 | 0.05% |
2,952
| – | – |
|
193
WisdomTree International High Dividend Fund
DTH
$638M
| $235 | 0.05% |
7,158
-1,038
| -13% | -$35.4K |
|
194
Intercontinental Exchange
ICE
$82.4B
| $235 | 0.05% |
2,348
+416
| +22% | +$41K |
|
195
Paychex
PAYX
$40.4B
| $235 | 0.05% |
2,948
+2,742
| +1,331% | +$206K |
|
196
Vanguard Growth ETF
VUG
$216B
| $233 | 0.05% |
6,132
+468
| +8% | +$17.3K |
|
197
Enbridge
ENB
$124B
| $232 | 0.05% |
7,929
-583
| -7% | -$18.3K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $230 | 0.04% |
2,849
| – | – |
|
199
Domo
DOMO
$166M
| $229 | 0.04% |
6,000
| – | – |
|
|
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $229 | 0.04% |
13,188
-1,380
| -9% | -$24.1K |
|
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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.