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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
NATI
351
DELISTED
National Instruments Corp
NATI
$92K 0.04%
2,370
– –
DEO icon
352
Diageo
DEO
$46.2B
$91K 0.04%
675
+121
+22% +$16.6K
PRU icon
353
Prudential Financial
PRU
$41.7B
$91K 0.04%
1,498
-2,680
-64% -$157K
PSMT icon
354
Pricesmart
PSMT
$5.75B
$91K 0.04%
1,510
– –
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$121B
$91K 0.04%
313
-24
-7% -$6.51K
TSCO icon
356
Tractor Supply
TSCO
$16.3B
$90K 0.04%
3,400
+2,555
+302% +$55.9K
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$90K 0.04%
1,406
– –
CCJ icon
358
Cameco
CCJ
$38.3B
$89K 0.04%
8,710
– –
ZBRA icon
359
Zebra Technologies
ZBRA
$12.4B
$89K 0.04%
348
+24
+7% +$5.62K
EPI icon
360
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$88K 0.03%
4,406
– –
TCBK icon
361
TriCo Bancshares
TCBK
$1.85B
$88K 0.03%
2,890
– –
VT icon
362
Vanguard Total World Stock ETF
VT
$76.3B
$88K 0.03%
1,170
– –
WWD icon
363
Woodward
WWD
$25B
$88K 0.03%
1,140
– –
EQC
364
DELISTED
Equity Commonwealth
EQC
$86K 0.03%
+2,671
New +$88.2K
STL
365
DELISTED
Sterling Bancorp
STL
$85K 0.03%
7,220
– –
BANF icon
366
BancFirst
BANF
$3.92B
$84K 0.03%
2,070
– –
COP icon
367
PUT
ConocoPhillips
COP
$147B
$84K 0.03%
2,000
– –
CMI icon
368
Cummins
CMI
$91.7B
$83K 0.03%
480
-857
-64% -$137K
ITM icon
369
VanEck Intermediate Muni ETF
ITM
$2.14B
$83K 0.03%
1,622
– –
SFM icon
370
Sprouts Farmers Market
SFM
$7.04B
$83K 0.03%
+3,256
New +$74.5K
SSB icon
371
SouthState Bank Corp
SSB
$10.3B
$83K 0.03%
1,740
-40
-2% -$2.09K
AVY icon
372
Avery Dennison
AVY
$12.3B
$82K 0.03%
717
+272
+61% +$29.9K
VLY icon
373
Valley National Bancorp
VLY
$7.93B
$82K 0.03%
10,510
-1,600
-13% -$12.3K
ISCB icon
374
iShares Morningstar Small-Cap ETF
ISCB
$281M
$81K 0.03%
2,140
– –
TT icon
375
Trane Technologies
TT
$106B
$81K 0.03%
906
-4,577
-83% -$398K
13 14
15
16 17

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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.