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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$228 0.04%
6,243
+50
+0.8% +$1.8K
SYK icon
202
Stryker
SYK
$127B
$228 0.04%
1,093
– –
AMD icon
203
Advanced Micro Devices
AMD
$851B
$227 0.04%
2,769
+1,482
+115% +$110K
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$227 0.04%
1,540
+1
+0.1% +$150
AIG icon
205
American International
AIG
$41.9B
$224 0.04%
8,126
+961
+13% +$28.6K
DEM icon
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$224 0.04%
6,345
-1,017
-14% -$38.1K
IBDM
207
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$224 0.04%
8,945
+4,644
+108% +$117K
DE icon
208
Deere & Co
DE
$170B
$223 0.04%
1,004
-49
-5% -$9.46K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$223 0.04%
13,048
-852
-6% -$14.7K
DVY icon
210
iShares Select Dividend ETF
DVY
$24B
$222 0.04%
2,728
-173
-6% -$14.4K
ABEV icon
211
Ambev
ABEV
$47.3B
$219 0.04%
97,395
+35,000
+56% +$87.8K
BSCR icon
212
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$216 0.04%
9,821
– –
INTU icon
213
Intuit
INTU
$81.1B
$216 0.04%
662
– –
TNDM icon
214
Tandem Diabetes Care
TNDM
$1.17B
$215 0.04%
1,900
-922
-33% -$96.9K
TSLA icon
215
CALL
Tesla
TSLA
$1.24T
$215 0.04%
+1,500
New +$177K
ZTS icon
216
Zoetis
ZTS
$31.6B
$213 0.04%
1,289
+1,256
+3,806% +$193K
SRE icon
217
Sempra
SRE
$60.8B
$211 0.04%
3,560
+3,240
+1,013% +$199K
HON icon
218
Honeywell
HON
$77.1B
$208 0.04%
1,342
-187
-12% -$27.8K
C icon
219
Citigroup
C
$222B
$206 0.04%
4,789
+2,571
+116% +$128K
INSP icon
220
Inspire Medical Systems
INSP
$1.42B
$206 0.04%
1,600
-1,000
-38% -$110K
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$21.7B
$205 0.04%
3,466
– –
EMN icon
222
Eastman Chemical
EMN
$7.8B
$204 0.04%
2,615
+1,500
+135% +$113K
TJX icon
223
TJX Companies
TJX
$170B
$204 0.04%
3,657
-451
-11% -$24.3K
YUMC icon
224
Yum China
YUMC
$14.9B
$203 0.04%
3,832
+3,357
+707% +$178K
ALL icon
225
Allstate
ALL
$66.9B
$202 0.04%
2,145
+59
+3% +$5.5K
7 8
9
10 11

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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.