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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
WELL icon
601
Welltower
WELL
$178B
$24K 0.01%
464
– –
BSCS icon
602
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$23K 0.01%
1,000
– –
CEF icon
603
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$23K 0.01%
1,384
– –
CI icon
604
Cigna
CI
$76.6B
$23K 0.01%
125
-36
-22% -$6.83K
MAN icon
605
ManpowerGroup
MAN
$2.39B
$23K 0.01%
334
-163
-33% -$11.1K
SHOP icon
606
Shopify
SHOP
$148B
$23K 0.01%
240
-80
-25% -$5.55K
YUMC icon
607
Yum China
YUMC
$14.9B
$23K 0.01%
475
+176
+59% +$8.3K
UN
608
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.01%
429
-6
-1% -$305
DTE icon
609
DTE Energy
DTE
$31.1B
$22K 0.01%
235
-298
-56% -$26.4K
MAR icon
610
Marriott International
MAR
$98.7B
$22K 0.01%
260
-807
-76% -$70.1K
RWL icon
611
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$22K 0.01%
425
– –
SFST icon
612
Southern First Bancshares
SFST
$582M
$22K 0.01%
780
+501
+180% +$13.6K
TSLA icon
613
Tesla
TSLA
$1.24T
$22K 0.01%
300
-6,555
-96% -$355K
EVRG icon
614
Evergy
EVRG
$20.1B
$21K 0.01%
354
– –
HUN icon
615
Huntsman Corp
HUN
$2.24B
$21K 0.01%
1,149
-823
-42% -$13.8K
OLP
616
One Liberty Properties
OLP
$548M
$21K 0.01%
1,180
– –
WBD icon
617
Warner Bros
WBD
$64.6B
$21K 0.01%
977
-2,044
-68% -$44.1K
XYLD icon
618
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$21K 0.01%
500
– –
HMSY
619
DELISTED
HMS Holdings Corp.
HMSY
$21K 0.01%
650
– –
FCCO icon
620
First Community Corp
FCCO
$316M
$20K 0.01%
1,312
– –
MBB icon
621
iShares MBS ETF
MBB
$39B
$20K 0.01%
177
-3,824
-96% -$423K
MDU icon
622
MDU Resources
MDU
$4.44B
$20K 0.01%
2,367
– –
MPC icon
623
Marathon Petroleum
MPC
$90.3B
$20K 0.01%
522
-2,504
-83% -$80.5K
NLY icon
624
Annaly Capital Management
NLY
$16.9B
$20K 0.01%
780
– –
ZION icon
625
Zions Bancorporation
ZION
$10.1B
$20K 0.01%
600
– –
23 24
25
26 27

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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.