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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
DAL icon
476
Delta Air Lines
DAL
$55.9B
$52K 0.02%
1,850
-5,584
-75% -$142K
INCY icon
477
Incyte
INCY
$23.5B
$52K 0.02%
500
– –
IRT icon
478
Independence Realty Trust
IRT
$3.92B
$52K 0.02%
4,550
– –
CSML
479
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$52K 0.02%
2,400
-600
-20% -$11.9K
HRC
480
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52K 0.02%
+476
New +$49.8K
MNTA
481
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$52K 0.02%
+1,558
New +$49.6K
DG icon
482
Dollar General
DG
$25.9B
$51K 0.02%
270
+52
+24% +$9.41K
UTHR icon
483
United Therapeutics
UTHR
$26.3B
$51K 0.02%
+424
New +$47.7K
IBDL
484
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$51K 0.02%
2,000
– –
COLM icon
485
Columbia Sportswear
COLM
$3.19B
$50K 0.02%
620
– –
FAST icon
486
Fastenal
FAST
$54B
$50K 0.02%
2,340
-240
-9% -$4.59K
PEP icon
487
CALL
PepsiCo
PEP
$186B
$50K 0.02%
+1,500
New +$198K
PRF icon
488
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$50K 0.02%
2,310
-1,335
-37% -$27.8K
SPTI icon
489
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$50K 0.02%
1,502
– –
ACC
490
DELISTED
American Campus Communities, Inc.
ACC
$50K 0.02%
1,430
– –
AMAL icon
491
Amalgamated Financial
AMAL
$1.48B
$49K 0.02%
+3,899
New +$41.3K
CAG icon
492
Conagra Brands
CAG
$7.07B
$49K 0.02%
1,387
– –
IDA icon
493
Idacorp
IDA
$8.23B
$49K 0.02%
+560
New +$50.5K
IEMG icon
494
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49K 0.02%
1,027
-8,505
-89% -$380K
RHI icon
495
Robert Half
RHI
$3.61B
$49K 0.02%
919
+486
+112% +$23.1K
EQIX icon
496
Equinix
EQIX
$107B
$48K 0.02%
68
– –
GWRE icon
497
Guidewire Software
GWRE
$11.5B
$48K 0.02%
434
+407
+1,507% +$39.1K
MPLX icon
498
MPLX
MPLX
$59.5B
$48K 0.02%
2,750
– –
PDM
499
Piedmont Realty Trust
PDM
$1.22B
$48K 0.02%
2,863
-170
-6% -$2.84K
QLYS icon
500
Qualys
QLYS
$4.84B
$48K 0.02%
+460
New +$48.2K
18 19
20
21 22

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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.