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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
WM icon
501
Waste Management
WM
$95.9B
$48K 0.02%
455
– –
XEL icon
502
Xcel Energy
XEL
$51B
$48K 0.02%
769
– –
EG icon
503
Everest Group
EG
$15.2B
$47K 0.02%
228
+112
+97% +$21.8K
KAMN
504
DELISTED
Kaman Corp
KAMN
$47K 0.02%
1,130
+520
+85% +$20.1K
SKX
505
DELISTED
Skechers
SKX
$46K 0.02%
1,451
+702
+94% +$20.1K
CDW icon
506
CDW
CDW
$17.1B
$45K 0.02%
389
-223
-36% -$24.2K
FLIC
507
DELISTED
First of Long Island Corp
FLIC
$45K 0.02%
2,760
+1,110
+67% +$17K
MLKN icon
508
MillerKnoll
MLKN
$1.5B
$45K 0.02%
+1,894
New +$42.8K
RDN icon
509
Radian Group
RDN
$5.14B
$45K 0.02%
2,872
+1,393
+94% +$20.6K
MCY icon
510
Mercury Insurance
MCY
$5.94B
$44K 0.02%
1,090
– –
PEG icon
511
Public Service Enterprise Group
PEG
$39.8B
$44K 0.02%
893
– –
USPH icon
512
US Physical Therapy
USPH
$1.14B
$44K 0.02%
540
– –
CBRL icon
513
Cracker Barrel
CBRL
$1.2B
$43K 0.02%
390
– –
DFS
514
DELISTED
Discover Financial Services
DFS
$43K 0.02%
865
-66
-7% -$2.9K
SCHD icon
515
Schwab US Dividend Equity ETF
SCHD
$102B
$43K 0.02%
2,478
+1,506
+155% +$25.4K
SYNA icon
516
Synaptics
SYNA
$4.41B
$43K 0.02%
+709
New +$44.4K
ARES icon
517
Ares Management
ARES
$28.5B
$42K 0.02%
1,060
+560
+112% +$19.8K
CB icon
518
Chubb
CB
$140B
$42K 0.02%
332
+162
+95% +$18.8K
PODD icon
519
Insulet
PODD
$11.3B
$42K 0.02%
217
-6
-3% -$1.15K
TMUS icon
520
T-Mobile US
TMUS
$193B
$42K 0.02%
400
– –
TTWO icon
521
Take-Two Interactive
TTWO
$43B
$42K 0.02%
+300
New +$39.2K
VEA icon
522
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42K 0.02%
1,070
-1,394
-57% -$50.9K
XYZ
523
Block Inc
XYZ
$45.9B
$42K 0.02%
396
-165
-29% -$12.6K
MGPI icon
524
MGP Ingredients
MGPI
$378M
$41K 0.02%
1,130
– –
VCIT icon
525
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$41K 0.02%
431
– –
19 20
21
22 23

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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.