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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
NVT icon
401
nVent Electric
NVT
$24.5B
$75K 0.03%
4,030
– –
CMD
402
DELISTED
Cantel Medical Corporation
CMD
$75K 0.03%
1,694
+1,630
+2,547% +$60.8K
CASS icon
403
Cass Information Systems
CASS
$698M
$74K 0.03%
1,900
+560
+42% +$21.1K
VEU icon
404
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$74K 0.03%
+1,562
New +$70K
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$74K 0.03%
1,254
– –
HUBB icon
406
Hubbell
HUBB
$25.7B
$73K 0.03%
580
– –
BMTC
407
DELISTED
Bryn Mawr Bank Corp
BMTC
$73K 0.03%
2,650
+870
+49% +$23.6K
CARR icon
408
Carrier Global
CARR
$57.2B
$72K 0.03%
+3,244
New +$60.3K
FN icon
409
Fabrinet
FN
$17.1B
$71K 0.03%
1,140
+559
+96% +$34.3K
AVT icon
410
Avnet
AVT
$7.33B
$70K 0.03%
2,520
+710
+39% +$19.7K
FELE icon
411
Franklin Electric
FELE
$4.67B
$70K 0.03%
1,340
– –
VGIT icon
412
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$70K 0.03%
+997
New +$70.2K
TBRG
413
DELISTED
TruBridge
TBRG
$70K 0.03%
3,050
– –
DXCM icon
414
DexCom
DXCM
$27.6B
$69K 0.03%
684
-400
-37% -$35.8K
AMD icon
415
Advanced Micro Devices
AMD
$851B
$68K 0.03%
1,287
-1,950
-60% -$103K
DECK icon
416
Deckers Outdoor
DECK
$13.3B
$68K 0.03%
2,076
-522
-20% -$14.4K
HCSG icon
417
Healthcare Services Group
HCSG
$1.56B
$68K 0.03%
2,800
– –
FTNT icon
418
Fortinet
FTNT
$112B
$67K 0.03%
2,445
-4,730
-66% -$119K
F icon
419
Ford
F
$57.3B
$65K 0.03%
10,730
+1,400
+15% +$7.75K
FCPT icon
420
Four Corners Property Trust
FCPT
$2.86B
$65K 0.03%
2,650
– –
HLI icon
421
Houlihan Lokey
HLI
$9.68B
$65K 0.03%
1,160
+437
+60% +$25.5K
HDS
422
DELISTED
HD Supply Holdings, Inc.
HDS
$65K 0.03%
1,869
+1,184
+173% +$36.7K
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$64K 0.03%
479
– –
MTRN icon
424
Materion
MTRN
$5.01B
$64K 0.03%
1,043
+515
+98% +$26K
SCSC icon
425
Scansource
SCSC
$1.12B
$64K 0.03%
2,670
– –
15 16
17
18 19

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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.