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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
SHOP icon
176
Shopify
SHOP
$148B
$300K 0.1%
2,650
-5,080
-66% -$533K
TNDM icon
177
Tandem Diabetes Care
TNDM
$1.17B
$299K 0.1%
3,130
+1,230
+65% +$127K
PAYX icon
178
Paychex
PAYX
$40.4B
$297K 0.09%
3,191
+243
+8% +$21.6K
ABEV icon
179
Ambev
ABEV
$47.3B
$292K 0.09%
95,563
-1,832
-2% -$4.94K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$290K 0.09%
13,028
-20
-0.2% -$398
ENB icon
181
Enbridge
ENB
$124B
$287K 0.09%
8,960
+1,031
+13% +$31.4K
BSJM
182
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$287K 0.09%
12,300
– –
FDX icon
183
FedEx
FDX
$74.5B
$286K 0.09%
1,101
+136
+14% +$37.7K
TGT icon
184
Target
TGT
$62.1B
$285K 0.09%
1,615
+651
+68% +$109K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$968B
$284K 0.09%
827
-678
-45% -$221K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$283K 0.09%
4,346
– –
TTD icon
187
Trade Desk
TTD
$8.13B
$280K 0.09%
3,500
-6,650
-66% -$502K
VUG icon
188
Vanguard Growth ETF
VUG
$216B
$280K 0.09%
6,630
+498
+8% +$19.9K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$276K 0.09%
2,849
– –
KBA icon
190
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$275K 0.09%
275,000
– –
SPHD icon
191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$275K 0.09%
7,324
-108
-1% -$3.87K
CRM icon
192
Salesforce
CRM
$134B
$273K 0.09%
1,225
-200
-14% -$48.6K
LLY icon
193
Eli Lilly
LLY
$1.07T
$272K 0.09%
1,612
-343
-18% -$51.2K
B
194
Barrick Mining
B
$62.2B
$268K 0.09%
11,624
-2,809
-19% -$71.2K
STZ icon
195
Constellation Brands
STZ
$22.2B
$268K 0.09%
1,221
+1,120
+1,109% +$220K
UL icon
196
Unilever
UL
$131B
$267K 0.08%
3,936
-61
-2% -$4.14K
CHRS icon
197
Coherus Oncology
CHRS
$217M
$266K 0.08%
15,150
-2,000
-12% -$35.6K
ICE icon
198
Intercontinental Exchange
ICE
$82.4B
$261K 0.08%
2,305
-43
-2% -$4.46K
UPS icon
199
United Parcel Service
UPS
$97.6B
$261K 0.08%
1,551
+340
+28% +$57.4K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$258K 0.08%
4,184
– –
6 7
8
9 10

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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.