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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
VDE icon
326
Vanguard Energy ETF
VDE
$10.1B
$101K 0.04%
2,002
+350
+21% +$17.3K
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$101K 0.04%
+1,620
New +$101K
EL icon
328
Estee Lauder
EL
$29B
$100K 0.04%
531
-183
-26% -$32.7K
ET icon
329
Energy Transfer Partners
ET
$70.1B
$100K 0.04%
14,080
– –
THG icon
330
Hanover Insurance
THG
$7.63B
$100K 0.04%
990
– –
WMB icon
331
Williams Companies
WMB
$90.5B
$100K 0.04%
5,270
-24,666
-82% -$459K
MS icon
332
Morgan Stanley
MS
$337B
$99K 0.04%
2,052
-2,265
-52% -$95.1K
BKH icon
333
Black Hills Corp
BKH
$5.73B
$98K 0.04%
1,729
-41
-2% -$2.48K
ESE icon
334
ESCO Technologies
ESE
$8.49B
$98K 0.04%
1,160
– –
LRGE icon
335
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$98K 0.04%
2,408
– –
PEGA icon
336
Pegasystems
PEGA
$4.41B
$98K 0.04%
1,940
– –
APD icon
337
Air Products & Chemicals
APD
$66.3B
$97K 0.04%
403
– –
BIIB icon
338
Biogen
BIIB
$29.9B
$97K 0.04%
362
-258
-42% -$77.6K
MNRO icon
339
Monro
MNRO
$525M
$97K 0.04%
1,760
– –
NVS icon
340
Novartis
NVS
$295B
$97K 0.04%
1,110
+192
+21% +$16.6K
ILTB icon
341
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$96K 0.04%
1,281
– –
LVS icon
342
Las Vegas Sands
LVS
$30.5B
$96K 0.04%
2,100
-100
-5% -$4.7K
NFLX icon
343
Netflix
NFLX
$292B
$96K 0.04%
2,110
-30
-1% -$1.28K
NUE icon
344
Nucor
NUE
$56.4B
$96K 0.04%
2,309
+408
+21% +$16.5K
BDX icon
345
Becton Dickinson
BDX
$43.1B
$95K 0.04%
408
-240
-37% -$57.8K
DGRE icon
346
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$95K 0.04%
4,205
– –
CASY icon
347
Casey's General Stores
CASY
$31.9B
$93K 0.04%
620
– –
OTIS icon
348
Otis Worldwide
OTIS
$27.4B
$93K 0.04%
+1,629
New +$84.4K
MSM icon
349
MSC Industrial Direct
MSM
$7.02B
$92K 0.04%
1,260
– –
UNP icon
350
Union Pacific
UNP
$183B
$92K 0.04%
546
-21
-4% -$3.37K
12 13
14
15 16

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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.