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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
VPU
576
Vanguard Utilities ETF
VPU
$8.77B
$29K 0.01%
232
– –
ESGD icon
577
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$28K 0.01%
462
+40
+9% +$2.3K
IUSV icon
578
iShares Core S&P US Value ETF
IUSV
$27.2B
$28K 0.01%
530
-96
-15% -$4.9K
STX icon
579
Seagate
STX
$179B
$28K 0.01%
572
-881
-61% -$44.2K
SYY icon
580
Sysco
SYY
$40B
$28K 0.01%
516
-512
-50% -$26.9K
XLU icon
581
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$28K 0.01%
980
– –
DCP
582
DELISTED
DCP Midstream, LP
DCP
$28K 0.01%
2,500
– –
MNP
583
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$28K 0.01%
2,000
– –
ALSN icon
584
Allison Transmission
ALSN
$9.92B
$27K 0.01%
738
-461
-38% -$16.5K
GD icon
585
General Dynamics
GD
$105B
$27K 0.01%
178
-111
-38% -$15.7K
PEB icon
586
Pebblebrook Hotel Trust
PEB
$2.17B
$27K 0.01%
1,972
-95
-5% -$1.18K
CRON
587
Cronos Group
CRON
$1.06B
$26K 0.01%
4,360
– –
FTV icon
588
Fortive
FTV
$19B
$26K 0.01%
599
– –
TROW icon
589
T. Rowe Price
TROW
$25.4B
$26K 0.01%
207
+134
+184% +$15.3K
VST icon
590
Vistra
VST
$53.1B
$26K 0.01%
1,372
-1,083
-44% -$20.4K
CCL icon
591
Carnival Corporation Ltd
CCL
$36.6B
$25K 0.01%
1,535
-3,880
-72% -$58.1K
CNP icon
592
CenterPoint Energy
CNP
$28.8B
$25K 0.01%
1,349
– –
IBKR icon
593
Interactive Brokers
IBKR
$40.4B
$25K 0.01%
2,400
– –
IWM icon
594
iShares Russell 2000 ETF
IWM
$80B
$25K 0.01%
174
+29
+20% +$3.81K
HWC icon
595
Hancock Whitney
HWC
$6.13B
$24K 0.01%
1,131
+561
+98% +$11.6K
LEA icon
596
Lear
LEA
$7.19B
$24K 0.01%
223
-180
-45% -$17.9K
MCHP icon
597
Microchip Technology
MCHP
$41.5B
$24K 0.01%
450
– –
SCHW
598
Charles Schwab
SCHW
$180B
$24K 0.01%
726
-971
-57% -$34.8K
TD icon
599
Toronto Dominion Bank
TD
$197B
$24K 0.01%
530
– –
WEC icon
600
WEC Energy
WEC
$37.4B
$24K 0.01%
270
– –
22 23
24
25 26

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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.