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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
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$10.8K 2.1%
380,095
-8,160
-2% -$227K
AAPL icon
2
Apple
AAPL
$4.9T
$9.45K 1.85%
81,621
+3,929
+5% +$429K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$9.13K 1.78%
27,157
+5,966
+28% +$1.99M
JMIA
4
Jumia Technologies
JMIA
$805M
$7.91K 1.54%
11,400
-9,600
-46% -$96.6K
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$7.88K 1.54%
71,354
+71,177
+40,213% +$7.87M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$7.01K 1.37%
143,084
+3,208
+2% +$160K
PBP icon
7
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$6.58K 1.28%
343,502
+4,615
+1% +$87K
PGF icon
8
Invesco Financial Preferred ETF
PGF
$688M
$5.88K 1.15%
313,730
-18,735
-6% -$348K
PGX icon
9
Invesco Preferred ETF
PGX
$3.91B
$5.02K 0.98%
340,819
-19,741
-5% -$290K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.63K 0.9%
21,992
-65
-0.3% -$13.7K
TFC icon
11
Truist Financial
TFC
$65.4B
$3.85K 0.75%
101,229
-963
-0.9% -$36.3K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$3.74K 0.73%
14,296
+507
+4% +$131K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.73K 0.73%
151,624
-11,015
-7% -$270K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.38K 0.66%
61,340
-41,418
-40% -$2.29M
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.28B
$3.3K 0.64%
132,228
-9,189
-6% -$238K
QCOM icon
16
Qualcomm
QCOM
$181B
$3.29K 0.64%
27,941
+1,704
+6% +$182K
GDX icon
17
VanEck Gold Miners ETF
GDX
$21.8B
$3.19K 0.62%
81,433
+77,278
+1,860% +$3.15M
BABA icon
18
Alibaba
BABA
$276B
$2.95K 0.58%
10,035
+748
+8% +$197K
SWKS icon
19
Skyworks Solutions
SWKS
$8.93B
$2.78K 0.54%
19,118
+889
+5% +$124K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.7K 0.53%
53,000
+6,500
+14% +$332K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$2.58K 0.5%
44,556
-2,670
-6% -$156K
TSLA icon
22
PUT
Tesla
TSLA
$1.43T
$2.58K 0.5%
18,000
+16,500
+1,100% +$1.95M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.53K 0.49%
41,943
+7,017
+20% +$423K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.52K 0.49%
34,360
+2,160
+7% +$165K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.51K 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 $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.