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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
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$42.8B
$136K 0.05%
11,094
– –
TLRY icon
277
Tilray
TLRY
$479M
$135K 0.05%
1,900
+1,250
+192% +$101K
DLS icon
278
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$134K 0.05%
2,400
– –
FPE icon
279
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$134K 0.05%
7,280
– –
TMO icon
280
Thermo Fisher Scientific
TMO
$211B
$134K 0.05%
369
-58
-14% -$19.4K
SLP icon
281
Simulations Plus
SLP
$371M
$133K 0.05%
2,230
-800
-26% -$35.2K
MDLZ icon
282
Mondelez International
MDLZ
$77.7B
$132K 0.05%
2,575
-8,093
-76% -$416K
NOC icon
283
Northrop Grumman
NOC
$77B
$130K 0.05%
422
-13
-3% -$4.26K
AMT icon
284
American Tower
AMT
$77.7B
$129K 0.05%
498
-196
-28% -$48.5K
ITW icon
285
Illinois Tool Works
ITW
$81.4B
$128K 0.05%
731
-6
-0.8% -$980
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$127K 0.05%
1,610
+42
+3% +$3.05K
VMW
287
DELISTED
VMware, Inc
VMW
$127K 0.05%
820
+663
+422% +$91.1K
BAC.PRL icon
288
Bank of America Series L
BAC.PRL
$3.95B
$126K 0.05%
94
– –
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$125K 0.05%
1,028
+686
+201% +$83.4K
DFE icon
290
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$124K 0.05%
2,500
– –
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$27.6B
$123K 0.05%
3,066
+2,235
+269% +$85.3K
DHR icon
292
Danaher
DHR
$135B
$122K 0.05%
781
+70
+10% +$10K
BLV icon
293
Vanguard Long-Term Bond ETF
BLV
$5.75B
$121K 0.05%
1,081
– –
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$120K 0.05%
464
– –
BSCL
295
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$120K 0.05%
5,623
+2,862
+104% +$61K
LFUS icon
296
Littelfuse
LFUS
$10.2B
$119K 0.05%
700
– –
VMO icon
297
Invesco Municipal Opportunity Trust
VMO
$647M
$119K 0.05%
10,000
– –
BSJK
298
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$118K 0.05%
5,048
– –
WWW icon
299
Wolverine World Wide
WWW
$1.54B
$116K 0.05%
4,862
-99
-2% -$2.01K
JMIA
300
Jumia Technologies
JMIA
$726M
$115K 0.05%
+21,000
New +$96.8K
10 11
12
13 14

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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.