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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
MBB icon
1
iShares MBS ETF
MBB
$39.3B
$12.1M 3.84%
109,660
+38,306
+54% +$4.22M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$11.9M 3.77%
364,210
-15,885
-4% -$485K
AAPL icon
3
Apple
AAPL
$4.9T
$10.5M 3.33%
79,043
-2,578
-3% -$310K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$9.55M 3.04%
25,450
-1,707
-6% -$608K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$8.06M 2.56%
131,093
-11,991
-8% -$677K
PGF icon
6
Invesco Financial Preferred ETF
PGF
$688M
$5.82M 1.85%
303,080
-10,650
-3% -$202K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.04M 1.6%
22,655
+663
+3% +$143K
TFC icon
8
Truist Financial
TFC
$65.4B
$5M 1.59%
104,391
+3,162
+3% +$143K
PGX icon
9
Invesco Preferred ETF
PGX
$3.91B
$4.91M 1.56%
321,790
-19,029
-6% -$285K
QCOM icon
10
Qualcomm
QCOM
$181B
$4.85M 1.54%
31,862
+3,921
+14% +$546K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.88M 1.23%
42,246
+6,974
+20% +$573K
CRSP icon
12
CRISPR Therapeutics
CRSP
$4.71B
$3.86M 1.23%
25,229
+801
+3% +$94.7K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.74M 1.19%
54,121
+12,178
+29% +$787K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.64M 1.16%
140,191
-11,433
-8% -$289K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.28B
$3.58M 1.14%
121,455
-10,773
-8% -$294K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3.24M 1.03%
36,940
+2,580
+8% +$217K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.17M 1.01%
11,596
-2,700
-19% -$740K
SWKS icon
18
Skyworks Solutions
SWKS
$8.93B
$3.16M 1%
20,652
+1,534
+8% +$225K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.03M 0.96%
49,569
-11,771
-19% -$687K
GDX icon
20
VanEck Gold Miners ETF
GDX
$21.8B
$2.9M 0.92%
80,663
-770
-0.9% -$28.8K
CSCO icon
21
Cisco
CSCO
$441B
$2.76M 0.88%
61,767
+6,369
+11% +$262K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.7M 0.86%
58,820
-920
-2% -$38.8K
AMZN icon
23
Amazon
AMZN
$2.66T
$2.66M 0.85%
16,360
+440
+3% +$70.2K
MDT icon
24
Medtronic
MDT
$106B
$2.65M 0.84%
22,644
+4,045
+22% +$445K
FSLR icon
25
First Solar
FSLR
$22.8B
$2.59M 0.82%
26,124
+1,062
+4% +$92.1K
1
2 3 4 5

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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.