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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
TWTR
626
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
660
-6,340
-91% -$191K
GWPH
627
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20K 0.01%
165
– –
BNY
628
Bank of New York Mellon
BNY
$107B
$19K 0.01%
500
-3,060
-86% -$112K
EXC icon
629
Exelon
EXC
$48.4B
$19K 0.01%
715
-2,573
-78% -$68.3K
HP icon
630
Helmerich & Payne
HP
$3.38B
$19K 0.01%
999
+504
+102% +$9.83K
HSY icon
631
Hershey
HSY
$36.6B
$19K 0.01%
150
– –
MUB icon
632
iShares National Muni Bond ETF
MUB
$45.2B
$19K 0.01%
165
-100
-38% -$11.4K
NOBL icon
633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$19K 0.01%
570
– –
RMD icon
634
ResMed
RMD
$29.4B
$19K 0.01%
100
– –
SRE icon
635
Sempra
SRE
$59.9B
$19K 0.01%
320
-78
-20% -$4.79K
FALN icon
636
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$18K 0.01%
681
– –
KLAC icon
637
KLA
KLAC
$261B
$18K 0.01%
950
– –
MASI
638
DELISTED
Masimo
MASI
$18K 0.01%
79
-205
-72% -$45K
MRVL icon
639
Marvell Technology
MRVL
$168B
$18K 0.01%
500
– –
PBE icon
640
Invesco Biotechnology & Genome ETF
PBE
$284M
$18K 0.01%
316
– –
RGLD icon
641
Royal Gold
RGLD
$17B
$18K 0.01%
146
+125
+595% +$15.1K
SJM icon
642
CALL
J.M. Smucker
SJM
$13B
$18K 0.01%
+1,500
New +$169K
SPFF icon
643
Global X SuperIncome Preferred ETF
SPFF
$139M
$18K 0.01%
1,665
– –
SPIP icon
644
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18K 0.01%
600
– –
STZ icon
645
Constellation Brands
STZ
$22.2B
$18K 0.01%
+100
New +$16.7K
TTE icon
646
TotalEnergies
TTE
$187B
$18K 0.01%
481
-858
-64% -$31.8K
RDS.B
647
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
592
+77
+15% +$2.52K
DOCU
648
DocuSign
DOCU
$10.3B
$17K 0.01%
100
– –
FNV icon
649
Franco-Nevada
FNV
$41.1B
$17K 0.01%
+120
New +$15.9K
HDB icon
650
HDFC Bank
HDB
$119B
$17K 0.01%
762
+190
+33% +$3.9K
24 25
26
27 28

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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.