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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
$512M
AUM Growth
+$260M
Cap. Flow
-$50.4M
Cap. Flow %
-9.83%
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 Miscellaneous 70.7%
2 Technology 8.22%
3 Consumer Discretionary 4.65%
4 Healthcare 3.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$10.8M 2.1%
380,095
-8,160
-2% -$227K
AAPL icon
2
Apple
AAPL
$4.67T
$9.45M 1.85%
81,621
+3,929
+5% +$429K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$9.13M 1.78%
27,157
+5,966
+28% +$1.99M
JMIA
4
Jumia Technologies
JMIA
$974M
$7.91M 1.54%
11,400
-9,600
-46% -$96.6K
MBB icon
5
iShares MBS ETF
MBB
$39.5B
$7.88M 1.54%
71,354
+71,177
+40,213% +$7.87M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$7.01M 1.37%
143,084
+3,208
+2% +$160K
PBP icon
7
Invesco S&P 500 BuyWrite ETF
PBP
$379M
$6.58M 1.28%
343,502
+4,615
+1% +$87K
PGF icon
8
Invesco Financial Preferred ETF
PGF
$653M
$5.88M 1.15%
313,730
-18,735
-6% -$348K
PGX icon
9
Invesco Preferred ETF
PGX
$3.71B
$5.02M 0.98%
340,819
-19,741
-5% -$290K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.63M 0.9%
21,992
-65
-0.3% -$13.7K
TFC icon
11
Truist Financial
TFC
$63.1B
$3.85M 0.75%
101,229
-963
-0.9% -$36.3K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$3.74M 0.73%
14,296
+507
+4% +$131K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.73M 0.73%
151,624
-11,015
-7% -$270K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$3.38M 0.66%
61,340
-41,418
-40% -$2.29M
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.74B
$3.3M 0.64%
132,228
-9,189
-6% -$238K
QCOM icon
16
Qualcomm
QCOM
$180B
$3.29M 0.64%
27,941
+1,704
+6% +$182K
GDX icon
17
VanEck Gold Miners ETF
GDX
$30.7B
$3.19M 0.62%
81,433
+77,278
+1,860% +$3.15M
BABA icon
18
Alibaba
BABA
$281B
$2.95M 0.58%
10,035
+748
+8% +$197K
SWKS icon
19
Skyworks Solutions
SWKS
$11.1B
$2.78M 0.54%
19,118
+889
+5% +$124K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$2.7M 0.53%
53,000
+6,500
+14% +$332K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$2.58M 0.5%
44,556
-2,670
-6% -$156K
TSLA icon
22
PUT
Tesla
TSLA
$1.4T
$2.58M 0.5%
18,000
+16,500
+1,100% +$1.95M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.53M 0.49%
41,943
+7,017
+20% +$423K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$2.52M 0.49%
34,360
+2,160
+7% +$165K
AMZN icon
25
Amazon
AMZN
$2.79T
$2.51M 0.49%
15,920
-2,000
-11% -$315K
1
2 3 4 5

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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 $512M, up 103% from $252M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FinTrust Capital Advisors withdrew a net $50.4M in Q3 2020, closing 81 positions and reducing 272 holdings. Its most notable exit was NXP Semiconductors, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FinTrust Capital Advisors opened a new position in Ericsson worth $1.58M.

  • FinTrust Capital Advisors's largest Q3 2020 buy was Ericsson: 144,854 shares worth $1.58M.
  • 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 $512M portfolio in Q3 2020.
  • FinTrust Capital Advisors opened 157 new positions and closed 81 in Q3 2020.
  • FinTrust Capital Advisors's portfolio value rose 103% quarter-over-quarter to $512M.

Based on FinTrust Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.