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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
ATRI
426
DELISTED
Atrion Corp
ATRI
$64K 0.03%
100
– –
FHB icon
427
First Hawaiian
FHB
$3.42B
$63K 0.03%
3,670
– –
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$63K 0.03%
913
– –
EXEL icon
429
Exelixis
EXEL
$13.9B
$62K 0.02%
2,596
+1,301
+100% +$30.2K
EXPD icon
430
Expeditors International
EXPD
$22.9B
$62K 0.02%
819
+410
+100% +$30K
UCB
431
United Community Banks
UCB
$4.22B
$62K 0.02%
3,081
-6,052
-66% -$116K
DGS icon
432
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$61K 0.02%
1,565
-264
-14% -$9.79K
GILD icon
433
CALL
Gilead Sciences
GILD
$161B
$61K 0.02%
3,000
– –
SLV icon
434
iShares Silver Trust
SLV
$28.1B
$61K 0.02%
3,575
– –
TRV icon
435
Travelers Companies
TRV
$80.8B
$61K 0.02%
534
+25
+5% +$2.63K
VHT icon
436
Vanguard Health Care ETF
VHT
$18.2B
$61K 0.02%
318
– –
VRNT
437
DELISTED
Verint Systems
VRNT
$61K 0.02%
2,636
+1,362
+107% +$30.2K
CBRE icon
438
CBRE Group
CBRE
$40.8B
$60K 0.02%
1,325
-9,722
-88% -$419K
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$14.2B
$60K 0.02%
724
– –
KGC icon
440
Kinross Gold
KGC
$28.5B
$60K 0.02%
+8,300
New +$53.8K
LAZ icon
441
Lazard
LAZ
$4.37B
$60K 0.02%
2,080
-875
-30% -$23.7K
LSTR icon
442
Landstar System
LSTR
$6.8B
$60K 0.02%
530
– –
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$59K 0.02%
720
+649
+914% +$52.3K
IPHI
444
DELISTED
INPHI CORPORATION
IPHI
$59K 0.02%
+500
New +$52.6K
DOC
445
DELISTED
PHYSICIANS REALTY TRUST
DOC
$59K 0.02%
3,350
– –
AFL icon
446
Aflac
AFL
$63.9B
$58K 0.02%
1,602
-2,469
-61% -$89.2K
LRN icon
447
Stride
LRN
$3.69B
$58K 0.02%
2,116
+1,098
+108% +$26.4K
MET icon
448
MetLife
MET
$61B
$58K 0.02%
1,590
-1,161
-42% -$40.4K
FLO icon
449
Flowers Foods
FLO
$1.64B
$57K 0.02%
2,530
– –
TTEC icon
450
TTEC Holdings
TTEC
$103M
$57K 0.02%
+1,220
New +$48.7K
16 17
18
19 20

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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.