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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
+19.79%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$45.6M
Cap. Flow
+$7.57M
Cap. Flow %
3%
Top 10 Hldgs %
24.28%
Holding
1,205
New
87
Increased
233
Reduced
422
Closed
135

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.86M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.65M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.46M
4
VIPS icon
Vipshop
VIPS
+$1.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$3.01M
2
TFC icon
Truist Financial
TFC
+$2.03M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 7.97%
3 Consumer Discretionary 6.03%
4 Communication Services 5.09%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
226
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$177K 0.07%
13,769
– –
MCO icon
227
Moody's
MCO
$81.7B
$174K 0.07%
634
– –
AEP icon
228
American Electric Power
AEP
$73.7B
$173K 0.07%
2,170
– –
BSJN
229
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$173K 0.07%
7,234
– –
IBML
230
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$173K 0.07%
6,582
– –
IBMO icon
231
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$170K 0.07%
6,366
– –
IBMK
232
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$170K 0.07%
6,445
– –
EMR icon
233
Emerson Electric
EMR
$82.9B
$169K 0.07%
2,732
+1,158
+74% +$65.8K
IBMN
234
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$169K 0.07%
6,062
– –
IBMM
235
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$168K 0.07%
6,213
– –
DWX icon
236
State Street SPDR S&P International Dividend ETF
DWX
$521M
$167K 0.07%
5,029
-890
-15% -$28.7K
MCD icon
237
McDonald's
MCD
$188B
$167K 0.07%
907
-48
-5% -$8.8K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.6B
$166K 0.07%
9,483
-936
-9% -$15.3K
DE icon
239
Deere & Co
DE
$170B
$165K 0.07%
1,053
-35
-3% -$5.07K
GE icon
240
GE Aerospace
GE
$367B
$165K 0.07%
4,852
-10,468
-68% -$353K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40B
$165K 0.07%
3,250
– –
ABEV icon
242
Ambev
ABEV
$47.3B
$164K 0.07%
62,395
+61,023
+4,448% +$144K
INGR icon
243
Ingredion
INGR
$6.38B
$164K 0.07%
1,975
+599
+44% +$49K
AB icon
244
AllianceBernstein
AB
$3.47B
$163K 0.06%
6,000
– –
FDX icon
245
FedEx
FDX
$74.5B
$163K 0.06%
1,164
-1,747
-60% -$220K
CERN
246
DELISTED
Cerner Corp
CERN
$161K 0.06%
2,348
-3,216
-58% -$221K
BSJL
247
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$159K 0.06%
7,000
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.9B
$158K 0.06%
2,009
-2,527
-56% -$192K
NDAQ icon
249
Nasdaq
NDAQ
$51.5B
$157K 0.06%
3,960
+3,900
+6,500% +$145K
BSCK
250
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$157K 0.06%
7,370
+5,000
+211% +$106K
8 9
10
11 12

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FinTrust Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, FinTrust Capital Advisors held 1,205 positions worth $252M, up 22% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FinTrust Capital Advisors's Q2 2020 filing shows 87 new, 233 increased, 422 reduced and 135 closed positions. Its largest new stake was Vipshop: 83,900 shares worth $1.67M. The largest sale was Lumentum, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • FinTrust Capital Advisors's largest Q2 2020 buy was Vipshop: 83,900 shares worth $1.67M.
  • FinTrust Capital Advisors added most to Alibaba in Q2 2020, an estimated $1.86M increase.
  • FinTrust Capital Advisors's biggest Q2 2020 reduction was Lumentum, cutting an estimated $3.01M.
  • FinTrust Capital Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $601K.
  • FinTrust Capital Advisors's ten largest holdings make up 24% of its $252M portfolio in Q2 2020.
  • FinTrust Capital Advisors opened 87 new positions and closed 135 in Q2 2020.
  • FinTrust Capital Advisors's portfolio value rose 22% quarter-over-quarter to $252M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.