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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$81K 0.03%
3,516
– –
AOR icon
377
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$80K 0.03%
1,727
+856
+98% +$38K
DWAS icon
378
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$80K 0.03%
1,500
– –
MOH icon
379
Molina Healthcare
MOH
$10.3B
$80K 0.03%
449
+214
+91% +$36.4K
SNPS icon
380
Synopsys
SNPS
$71.5B
$80K 0.03%
410
-545
-57% -$89.9K
CONE
381
DELISTED
CyrusOne Inc Common Stock
CONE
$80K 0.03%
1,101
+573
+109% +$40.8K
MOG.A icon
382
Moog Inc Class A
MOG.A
$13B
$79K 0.03%
1,498
-38
-2% -$1.95K
TDOC icon
383
Teladoc Health
TDOC
$1.58B
$79K 0.03%
412
+402
+4,020% +$70.4K
DGRW icon
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$78K 0.03%
1,723
– –
EMN icon
385
Eastman Chemical
EMN
$7.8B
$78K 0.03%
1,115
-684
-38% -$43.1K
HIG icon
386
Hartford Financial Services
HIG
$38.5B
$78K 0.03%
2,017
+708
+54% +$27K
PCRX icon
387
Pacira BioSciences
PCRX
$1.02B
$78K 0.03%
1,487
+752
+102% +$31.4K
TNET icon
388
TriNet
TNET
$2.84B
$78K 0.03%
1,281
+638
+99% +$31.9K
VEEV icon
389
Veeva Systems
VEEV
$30.3B
$78K 0.03%
334
+22
+7% +$4.36K
VTI icon
390
Vanguard Total Stock Market ETF
VTI
$654B
$78K 0.03%
501
– –
MED icon
391
Medifast
MED
$108M
$77K 0.03%
552
+275
+99% +$25.2K
VMI icon
392
Valmont Industries
VMI
$9.44B
$77K 0.03%
680
-385
-36% -$42.7K
MANT
393
DELISTED
Mantech International Corp
MANT
$77K 0.03%
1,118
+587
+111% +$43.2K
COR
394
DELISTED
Coresite Realty Corporation
COR
$77K 0.03%
640
– –
AMED
395
DELISTED
Amedisys
AMED
$76K 0.03%
385
+199
+107% +$37.1K
BNDX icon
396
Vanguard Total International Bond ETF
BNDX
$82B
$76K 0.03%
1,317
– –
CHH icon
397
Choice Hotels
CHH
$5.03B
$76K 0.03%
960
+420
+78% +$32K
CMP icon
398
Compass Minerals
CMP
$1.24B
$76K 0.03%
1,559
-1,135
-42% -$52.6K
CLX icon
399
Clorox
CLX
$11.6B
$75K 0.03%
341
+1
+0.3% +$200
KMI icon
400
Kinder Morgan
KMI
$73.1B
$75K 0.03%
4,917
-852
-15% -$12.9K
14 15
16
17 18

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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.