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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
VDC icon
526
Vanguard Consumer Staples ETF
VDC
$7.99B
$41K 0.02%
273
– –
WNC icon
527
Wabash National
WNC
$527M
$41K 0.02%
3,831
+1,825
+91% +$16.1K
CHDN icon
528
Churchill Downs
CHDN
$6.14B
$40K 0.02%
600
– –
LULU icon
529
lululemon athletica
LULU
$13.3B
$40K 0.02%
129
-171
-57% -$43.7K
SCHE icon
530
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$40K 0.02%
1,623
– –
TRGP icon
531
Targa Resources
TRGP
$58B
$40K 0.02%
2,000
– –
WEN icon
532
Wendy's
WEN
$1.43B
$40K 0.02%
1,828
– –
FISV
533
Fiserv Inc
FISV
$27.9B
$39K 0.02%
400
-22
-5% -$2.21K
LUV icon
534
Southwest Airlines
LUV
$22B
$39K 0.02%
1,151
-1,710
-60% -$54.3K
HST icon
535
Host Hotels & Resorts
HST
$17B
$38K 0.02%
+3,481
New +$40K
LEG icon
536
Leggett & Platt
LEG
$1.5B
$38K 0.02%
1,090
– –
VTIP icon
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$38K 0.02%
761
+300
+65% +$14.9K
GPC icon
538
Genuine Parts
GPC
$17.6B
$37K 0.01%
423
+17
+4% +$1.34K
SON icon
539
Sonoco
SON
$5.81B
$37K 0.01%
714
– –
AMLP icon
540
Alerian MLP ETF
AMLP
$12.8B
$36K 0.01%
1,468
-43,523
-97% -$1.07M
LEMB icon
541
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$36K 0.01%
890
– –
SPGI icon
542
S&P Global
SPGI
$131B
$36K 0.01%
110
-4
-4% -$1.2K
PHM icon
543
Pultegroup
PHM
$24.6B
$35K 0.01%
1,020
-625
-38% -$18.8K
SAP icon
544
SAP
SAP
$201B
$35K 0.01%
248
-86
-26% -$10.6K
AMP icon
545
Ameriprise Financial
AMP
$47.4B
$34K 0.01%
226
-3,155
-93% -$404K
BTI icon
546
British American Tobacco
BTI
$131B
$34K 0.01%
885
+48
+6% +$1.84K
CRSP icon
547
CALL
CRISPR Therapeutics
CRSP
$4.64B
$34K 0.01%
+3,400
New +$199K
GBCI icon
548
Glacier Bancorp
GBCI
$6.43B
$34K 0.01%
950
– –
IAU icon
549
iShares Gold Trust
IAU
$63.4B
$34K 0.01%
997
+200
+25% +$6.55K
OMF icon
550
OneMain Financial
OMF
$7.04B
$34K 0.01%
1,388
+679
+96% +$15.5K
20 21
22
23 24

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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.