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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
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$2.02M 0.8%
34,432
+18,741
+119% +$1.12M
MDT icon
27
Medtronic
MDT
$106B
$2.02M 0.8%
22,070
+12,987
+143% +$1.25M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.02M 0.8%
14,981
+9,952
+198% +$1.29M
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.01M 0.8%
40,035
-13,470
-25% -$678K
BABA icon
30
Alibaba
BABA
$276B
$2M 0.79%
9,287
+8,931
+2,509% +$1.86M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$2M 0.79%
34,926
-13,620
-28% -$738K
NEM icon
32
Newmont
NEM
$95.8B
$1.97M 0.78%
31,970
+14,628
+84% +$866K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.93M 0.77%
27,812
-13,915
-33% -$910K
CRSP icon
34
CRISPR Therapeutics
CRSP
$4.71B
$1.92M 0.76%
26,149
+25,014
+2,204% +$1.46M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 0.73%
26,884
+7,395
+38% +$467K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.8M 0.71%
66,757
+13,686
+26% +$359K
VZ icon
37
Verizon
VZ
$182B
$1.75M 0.69%
31,693
+2,180
+7% +$123K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.73M 0.69%
27,598
– –
VIPS icon
39
Vipshop
VIPS
$6.96B
$1.67M 0.66%
+83,900
New +$1.44M
AKAM icon
40
Akamai
AKAM
$17.5B
$1.66M 0.66%
15,454
+11,884
+333% +$1.19M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$1.66M 0.66%
23,420
-1,360
-5% -$91.8K
CVS icon
42
CVS Health
CVS
$137B
$1.62M 0.64%
24,975
+9,800
+65% +$617K
FBIN icon
43
Fortune Brands Innovations
FBIN
$6.14B
$1.61M 0.64%
29,452
+21,360
+264% +$994K
DHI icon
44
D.R. Horton
DHI
$42.4B
$1.6M 0.63%
28,841
+14,835
+106% +$719K
GILD icon
45
Gilead Sciences
GILD
$167B
$1.56M 0.62%
20,266
+16,644
+460% +$1.28M
DUK icon
46
Duke Energy
DUK
$97.5B
$1.56M 0.62%
19,490
+1,854
+11% +$157K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.54M 0.61%
43,385
+4,565
+12% +$152K
AVAV icon
48
AeroVironment
AVAV
$7.2B
$1.53M 0.61%
+19,162
New +$1.23M
D icon
49
Dominion Energy
D
$62.5B
$1.37M 0.54%
16,840
+9,584
+132% +$769K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.35M 0.53%
50,026
+8,765
+21% +$228K
1
2
3 4 5

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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.