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FinTrust Capital Advisors, LLC

Q4 2020 Holdings

Filed 2021-02-16 | 1115 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exchange Traded FD T(PPA)AEROSPACE DEFN46137V100$131850.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$13620.0%
CSX Corp(CSX)COM126408103$131380.0%
Invesco Exchange Traded FD T(PKW)BUYBACK ACHIEV46137V308$131760.0%
PNM RES Inc(TXNM)COM69349H107$132680.0%
Calumet Specialty Prods PtnrUT LTD PARTNER131476103$134,0000.0%
National Health Invs Inc(NHI)COM63633D104$142000.0%
Neogen Corp(NEOG)COM640491106$141820.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$14480.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$14590.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$14810.0%
Datadog Inc(DDOG)CL A COM23804L103$141440.0%
Dennys Corp(DENN)COM24869P104$149700.0%
Dycom Inds Inc(DY)COM267475101$141830.0%
Tyler Technologies Inc(TYL)COM902252105$14320.0%
Independent BK Group Inc(IBTXUSD)COM45384B106$142300.0%
Invesco Exchange Traded FD T(PID)INTL DIVI ACHI46137V548$149000.0%
Invesco Exch Traded FD TR II(PCY)EMRNG MKT SVRG46138E784$144850.0%
Roper Technologies Inc(ROP)COM776696106$14320.0%
Proto Labs Inc(PRLB)COM743713109$14900.0%
Pacific Premier Bancorp(LF2)COM69478X105$144530.0%
PS Business PKS Inc CalifCOM69360J107$141050.0%
Northern Oil and Gas Inc MN(NOG)COM665531307$141,5740.0%
Nanostring Technologies Inc(NSTGEUR)COM63009R109$142040.0%
Glatfelter Corporation(GLT1EUR)COM377320106$158980.0%
Hanger IncCOM NEW41043F208$156860.0%
Campbell Soup Co(CPB)COM134429109$153000.0%
Dexcom Inc(DXCM)COM252131107$15400.0%
Lennar Corp(LEN)CL A526057104$152010.0%
Chubb Limited(CB)COMH1467J104$151000.0%
Plexus Corp(PLXS)COM729132100$151920.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$151530.0%
Sanmina Corporation(SANM)COM801056102$154780.0%
Royal BK CDA(RY)COM780087102$151820.0%
Enpro Inds Inc(NPO)COM29355X107$152030.0%
Koninklijke Philips N V(PHG)NY REG SH NEW500472303$152680.0%
Q2 Hldgs Inc(QTWO)COM74736L109$151150.0%
Expedia Group Inc(EXPE)COM NEW30212P303$151140.0%
Dell Technologies Inc(DELL)CL C24703L202$152080.0%
First TR Enhanced Eqty Inc F(FFA)COM337318109$158780.0%
Northwestern Corp(NWE)COM NEW668074305$152600.0%
Stride Inc(LRN)COM86333M108$157230.0%
Trimas Corp(TRS)COM NEW896215209$154590.0%
Virtus Investment Partners Inc(VRTS)COM92828Q109$168680.0%
Abiomed Inc(ABMDEUR)COM003654100$16500.0%
Mercury SYS Inc(MRCY)COM589378108$161850.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$161750.0%
Ishares TRINTL PFD STK ETF46429B135$161,0400.0%
Yeti Hldgs Inc(YETI)COM98585X104$162300.0%
Columbia BKG SYS Inc(COLB)COM197236102$164580.0%
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