We are live on
!
Find out more
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
(+61,358%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,204
New
57
Increased
203
Reduced
338
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.7M |
| 3 |
Baidu
BIDU
|
+$1.6M |
| 4 |
Brighthouse Financial
BHF
|
+$1.21M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$6.68M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2.51M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.87M |
| 4 |
Vipshop
VIPS
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $256K | 0.08% |
9,624
-10,746
| -53% | -$261K |
|
202
Sempra
SRE
$60.8B
| $256K | 0.08% |
4,018
+458
| +13% | +$29.5K |
|
203
Vanguard Small-Cap ETF
VB
$79.5B
| $256K | 0.08% |
1,315
-1,009
| -43% | -$178K |
|
204
Ford
F
$57.3B
| $254K | 0.08% |
28,735
+19,505
| +211% | +$163K |
|
205
Deere & Co
DE
$170B
| $253K | 0.08% |
939
-65
| -6% | -$16.1K |
|
|
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $253K | 0.08% |
12,735
-453
| -3% | -$8.47K |
|
207
Valero Energy
VLO
$89.8B
| $252K | 0.08% |
4,455
-2,099
| -32% | -$103K |
|
208
Baker Hughes
BKR
$56.8B
| $249K | 0.08% |
11,964
+11,114
| +1,308% | +$195K |
|
209
WisdomTree US High Dividend Fund
DHS
$1.56B
| $247K | 0.08% |
3,559
-4,928
| -58% | -$329K |
|
210
McDonald's
MCD
$188B
| $245K | 0.08% |
1,142
+58
| +5% | +$12.6K |
|
211
American Water Works
AWK
$26.3B
| $244K | 0.08% |
1,589
-132
| -8% | -$20.3K |
|
|
MPT
212
Medical Properties Trust
MPT
$2.89B
| $243K | 0.08% |
+11,158
| New | +$217K |
|
213
Zoetis
ZTS
$31.6B
| $243K | 0.08% |
1,469
+180
| +14% | +$29.3K |
|
214
Nasdaq
NDAQ
$51.5B
| $242K | 0.08% |
5,466
-3,207
| -37% | -$136K |
|
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $240K | 0.08% |
6,243
| – | – |
|
216
Yum China
YUMC
$14.9B
| $239K | 0.08% |
4,193
+361
| +9% | +$20.3K |
|
217
Emerson Electric
EMR
$82.9B
| $238K | 0.08% |
2,965
-50
| -2% | -$3.72K |
|
218
Stryker
SYK
$127B
| $238K | 0.08% |
971
-122
| -11% | -$27.6K |
|
|
FNM
219
DELISTED
FANNIE MAE
FNM
| $236K | 0.08% |
+100,000
| New | +$236K |
|
220
iShares MSCI Japan ETF
EWJ
$21.7B
| $234K | 0.07% |
3,466
| – | – |
|
221
iShares Russell 1000 Value ETF
IWD
$82B
| $234K | 0.07% |
1,714
| – | – |
|
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $233K | 0.07% |
2,805
+484
| +21% | +$40.1K |
|
223
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $233K | 0.07% |
7,978
| – | – |
|
224
BP
BP
$113B
| $228K | 0.07% |
11,091
-453
| -4% | -$8.54K |
|
225
Honeywell
HON
$77.1B
| $224K | 0.07% |
1,118
-224
| -17% | -$40.7K |
|
Similar funds
EEP
GA
DWA
KIG
LL
ZF
SC
9WM
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.