We are live on ! Find out more
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
WSO icon
451
Watsco Inc
WSO
$14.9B
$57K 0.02%
320
– –
FLG
452
Flagstar Bank National Association
FLG
$5.77B
$57K 0.02%
1,873
– –
DGRS icon
453
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$56K 0.02%
1,854
– –
DVYE icon
454
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$56K 0.02%
1,795
-1,026
-36% -$31.8K
VOYA icon
455
Voya Financial
VOYA
$8.94B
$56K 0.02%
+1,208
New +$53.6K
CORE
456
DELISTED
Core Mark Holding Co., Inc.
CORE
$56K 0.02%
2,240
– –
FSKR
457
DELISTED
FS KKR Capital Corp. II
FSKR
$56K 0.02%
+4,350
New +$57.4K
CNMD icon
458
CONMED
CNMD
$1.29B
$55K 0.02%
770
– –
FFC
459
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$55K 0.02%
2,758
– –
SIRI icon
460
SiriusXM
SIRI
$10B
$55K 0.02%
934
– –
CDP icon
461
COPT Defense Properties
CDP
$4.31B
$54K 0.02%
+2,135
New +$53.3K
MPT
462
Medical Properties Trust
MPT
$2.89B
$54K 0.02%
2,892
+1,400
+94% +$24.8K
MTZ icon
463
MasTec
MTZ
$26.7B
$54K 0.02%
1,204
+635
+112% +$24.1K
OSK icon
464
Oshkosh
OSK
$9.67B
$54K 0.02%
750
+376
+101% +$25.7K
SXI icon
465
Standex International
SXI
$3.68B
$54K 0.02%
+940
New +$47.7K
TSM icon
466
TSMC
TSM
$2.09T
$54K 0.02%
947
-109
-10% -$5.75K
CL icon
467
Colgate-Palmolive
CL
$72.6B
$53K 0.02%
723
+30
+4% +$2.13K
CWEN.A
468
DELISTED
Clearway Energy Class A
CWEN.A
$53K 0.02%
+2,536
New +$49.5K
EOS
469
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$53K 0.02%
3,000
– –
ESML icon
470
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$53K 0.02%
2,115
+60
+3% +$1.38K
EVR icon
471
Evercore
EVR
$13.1B
$53K 0.02%
901
+152
+20% +$8.27K
IGRO icon
472
iShares International Dividend Growth ETF
IGRO
$1.27B
$53K 0.02%
1,035
– –
NBIX icon
473
Neurocrine Biosciences
NBIX
$17.7B
$53K 0.02%
+433
New +$47.9K
YUM icon
474
Yum! Brands
YUM
$41B
$53K 0.02%
606
+290
+92% +$24.8K
CRI icon
475
Carter's
CRI
$1.43B
$52K 0.02%
640
+330
+106% +$26.3K
17 18
19
20 21

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.