$315 Million is the total value of FinTrust Capital Advisors, LLC's 1115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,790,000 | – | 15,404 | +100.0% | 0.57% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,301,000 | – | 36,011 | +100.0% | 0.41% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,066,000 | – | 10,445 | +100.0% | 0.34% | – |
| New | Medtronic PLC | $544,000 | – | 4,700 | +100.0% | 0.17% | – | |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $494,000 | – | 24,150 | +100.0% | 0.16% | – |
| New | NXP Semiconductors NV | $478,000 | – | 3,000 | +100.0% | 0.15% | – | |
| New | CRISPR Therapeutics AG | $323,000 | – | 2,000 | +100.0% | 0.10% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $243,000 | – | 11,158 | +100.0% | 0.08% | – |
| FNMA | New | Federal National Mortgage Asso | $236,000 | – | 100,000 | +100.0% | 0.08% | – |
| New | Greenlight Capital Re Ltd | $221,000 | – | 30,000 | +100.0% | 0.07% | – | |
| WKHS | New | WORKHORSE GROUP INC | $221,000 | – | 10,400 | +100.0% | 0.07% | – |
| SEDG | New | SolarEdge Technologies Inc | $191,000 | – | 600 | +100.0% | 0.06% | – |
| DQ | New | Daqo New Energy Corp | $188,000 | – | 3,300 | +100.0% | 0.06% | – |
| GPP | New | Green Plains Partners LP | $156,000 | – | 20,000 | +100.0% | 0.05% | – |
| STRL | New | Sterling Construction Co Inc | $149,000 | – | 8,000 | +100.0% | 0.05% | – |
| New | Ambarella Inc | $139,000 | – | 1,500 | +100.0% | 0.04% | – | |
| EXAS | New | Exact Sciences Corp | $135,000 | – | 1,000 | +100.0% | 0.04% | – |
| New | Facebook Inccall | $105,000 | – | 1,500 | +100.0% | 0.03% | – | |
| TRMB | New | Trimble Inc | $99,000 | – | 1,500 | +100.0% | 0.03% | – |
| New | Amazon.com Inccall | $87,000 | – | 100 | +100.0% | 0.03% | – | |
| QRVO | New | Qorvo Inc | $84,000 | – | 500 | +100.0% | 0.03% | – |
| New | Alphabet Inccall | $71,000 | – | 200 | +100.0% | 0.02% | – | |
| AHH | New | ARMADA HOFFLER PPTYS INC | $68,000 | – | 6,020 | +100.0% | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $67,000 | – | 430 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $61,000 | – | 3,233 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $61,000 | – | 900 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $52,000 | – | 1,270 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $45,000 | – | 182 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $39,000 | – | 435 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRblackrock ultra | $38,000 | – | 743 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $35,000 | – | 800 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $36,000 | – | 75 | +100.0% | 0.01% | – |
| New | Bristol Myers Squibb Cocall | $29,000 | – | 3,000 | +100.0% | 0.01% | – | |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $25,000 | – | 2,756 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $26,000 | – | 158 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $25,000 | – | 390 | +100.0% | 0.01% | – |
| MBIN | New | MERCHANTS BANCORP IND | $23,000 | – | 850 | +100.0% | 0.01% | – |
| New | Pfizer Inccall | $23,000 | – | 3,000 | +100.0% | 0.01% | – | |
| LRN | New | STRIDE INC | $15,000 | – | 723 | +100.0% | 0.01% | – |
| VRTS | New | Virtus Investment Partners Inc | $16,000 | – | 868 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER CORPORATION | $15,000 | – | 898 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $14,000 | – | 204 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $12,000 | – | 66 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $11,000 | – | 328 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $9,000 | – | 176 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $11,000 | – | 81 | +100.0% | 0.00% | – |
| New | JPMorgan Chase & Cocall | $11,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IXUS | New | ISHARES TRcore msci total | $8,000 | – | 114 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $5,000 | – | 151 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $4,000 | – | 180 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,000 | – | 94 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 7.9% |
| APPLE INC | 20 | Q3 2023 | 5.1% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.7% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 3.8% |
| ISHARES INC | 20 | Q3 2023 | 3.7% |
View FinTrust Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View FinTrust Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.