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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
C icon
301
Citigroup
C
$222B
$113K 0.04%
2,218
-10,370
-82% -$492K
SUSB icon
302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$113K 0.04%
4,334
-200
-4% -$5.12K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$113K 0.04%
692
-666
-49% -$110K
ONEQ icon
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$112K 0.04%
2,860
-2,100
-42% -$74.3K
PFG icon
305
Principal Financial Group
PFG
$23.6B
$112K 0.04%
2,696
+2,596
+2,596% +$94.7K
GWW icon
306
W.W. Grainger
GWW
$65.3B
$111K 0.04%
352
– –
HCKT icon
307
Hackett Group
HCKT
$245M
$111K 0.04%
8,200
– –
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$31.1B
$111K 0.04%
1,540
-90
-6% -$5.98K
L icon
309
Loews
L
$24.3B
$109K 0.04%
+3,178
New +$107K
PLD icon
310
Prologis
PLD
$138B
$108K 0.04%
1,153
-455
-28% -$40.6K
TGT icon
311
Target
TGT
$62.1B
$108K 0.04%
902
-834
-48% -$95.2K
TSLA icon
312
PUT
Tesla
TSLA
$1.24T
$108K 0.04%
1,500
-6,000
-80% -$325K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$108K 0.04%
1,084
-213
-16% -$21K
IBDM
314
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$108K 0.04%
4,301
+269
+7% +$6.73K
IBDU icon
315
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$107K 0.04%
+4,000
New +$103K
IDEV icon
316
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$105K 0.04%
2,063
-387
-16% -$18.7K
PM icon
317
Philip Morris
PM
$301B
$105K 0.04%
1,499
-453
-23% -$33K
DOW icon
318
Dow Inc
DOW
$21.6B
$104K 0.04%
2,544
+142
+6% +$5.2K
FUL icon
319
H.B. Fuller
FUL
$3B
$104K 0.04%
2,330
– –
GIS icon
320
General Mills
GIS
$19.2B
$104K 0.04%
1,686
+46
+3% +$2.77K
GIL icon
321
Gildan
GIL
$9.25B
$103K 0.04%
6,681
+3,591
+116% +$53K
POWI icon
322
Power Integrations
POWI
$3.54B
$102K 0.04%
1,720
+460
+37% +$24.2K
ETN icon
323
Eaton
ETN
$157B
$101K 0.04%
1,156
+40
+4% +$3.29K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.31B
$101K 0.04%
738
– –
MWA icon
325
Mueller Water Products
MWA
$3.92B
$101K 0.04%
10,726
-380
-3% -$3.4K
11 12
13
14 15

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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.