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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
TWOU
251
DELISTED
2U Inc
TWOU
$156K 0.06%
+137
New +$122K
WORK
252
DELISTED
Slack Technologies, Inc.
WORK
$155K 0.06%
+5,000
New +$150K
GDX icon
253
VanEck Gold Miners ETF
GDX
$23B
$152K 0.06%
4,155
-1,175
-22% -$38.6K
JLL icon
254
Jones Lang LaSalle
JLL
$15.1B
$152K 0.06%
1,473
-1,187
-45% -$122K
STT icon
255
State Street
STT
$50.9B
$152K 0.06%
2,397
+1,337
+126% +$80.7K
FHI icon
256
Federated Hermes
FHI
$4.4B
$151K 0.06%
6,375
– –
LGTY
257
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$151K 0.06%
9,579
+1,674
+21% +$28.1K
CCS icon
258
Century Communities
CCS
$2B
$150K 0.06%
150,000
– –
AWK icon
259
American Water Works
AWK
$26.3B
$148K 0.06%
1,154
-213
-16% -$26.5K
RDIV icon
260
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$148K 0.06%
5,389
-1,044
-16% -$27.6K
AES icon
261
AES
AES
$10.6B
$147K 0.06%
+10,179
New +$134K
CTVA icon
262
Corteva
CTVA
$59.7B
$146K 0.06%
5,466
+3,113
+132% +$81K
AOA icon
263
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$144K 0.06%
+2,615
New +$136K
IBM icon
264
IBM
IBM
$202B
$144K 0.06%
1,244
-66
-5% -$7.67K
MCK icon
265
McKesson
MCK
$98.5B
$144K 0.06%
939
-210
-18% -$30.3K
ORI icon
266
Old Republic International
ORI
$10.3B
$144K 0.06%
8,849
+1,251
+16% +$19.8K
IMCB icon
267
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$143K 0.06%
3,104
– –
PSX icon
268
Phillips 66
PSX
$82.9B
$142K 0.06%
1,972
+974
+98% +$69K
ZM icon
269
Zoom
ZM
$25.8B
$142K 0.06%
560
+530
+1,767% +$95.4K
AZTA icon
270
Azenta
AZTA
$1.26B
$140K 0.06%
3,170
– –
MMM icon
271
3M
MMM
$89B
$140K 0.06%
1,074
-262
-20% -$33K
JKHY icon
272
Jack Henry & Associates
JKHY
$10.7B
$139K 0.06%
757
-555
-42% -$96.7K
PXF icon
273
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$139K 0.06%
4,003
– –
UPS icon
274
United Parcel Service
UPS
$97.6B
$139K 0.06%
1,254
-682
-35% -$68.1K
CMCSA icon
275
Comcast
CMCSA
$79.1B
$136K 0.05%
3,480
-1,249
-26% -$47.6K
9 10
11
12 13

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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.