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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
HYDB icon
651
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$17K 0.01%
363
– –
ILCG icon
652
iShares Morningstar Growth ETF
ILCG
$3.07B
$17K 0.01%
355
– –
LIN icon
653
Linde
LIN
$234B
$17K 0.01%
82
-34
-29% -$6.57K
SPSB icon
654
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17K 0.01%
519
-3,406
-87% -$106K
VCR icon
655
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$17K 0.01%
86
– –
BNFT
656
DELISTED
Benefitfocus, Inc.
BNFT
$17K 0.01%
1,573
– –
AOM icon
657
iShares Core Moderate Allocation ETF
AOM
$1.75B
$16K 0.01%
+408
New +$15.7K
CAH icon
658
Cardinal Health
CAH
$53.7B
$16K 0.01%
300
– –
DVA icon
659
DaVita
DVA
$15.2B
$16K 0.01%
208
– –
ECL icon
660
Ecolab
ECL
$76.3B
$16K 0.01%
82
-35
-30% -$6.78K
ELV icon
661
Elevance Health
ELV
$82.1B
$16K 0.01%
60
-125
-68% -$33.3K
INO icon
662
Inovio Pharmaceuticals
INO
$80M
$16K 0.01%
50
– –
IR icon
663
Ingersoll Rand
IR
$33.1B
$16K 0.01%
572
-4,176
-88% -$118K
MELI icon
664
Mercado Libre
MELI
$93.2B
$16K 0.01%
16
– –
PAYX icon
665
Paychex
PAYX
$41.5B
$16K 0.01%
206
-545
-73% -$37.8K
PPG icon
666
PPG Industries
PPG
$26.3B
$16K 0.01%
150
-350
-70% -$33.7K
PPL
667
PPL Corp
PPL
$27B
$16K 0.01%
609
-5,700
-90% -$148K
WST icon
668
West Pharmaceutical
WST
$23.3B
$16K 0.01%
69
– –
ALLE icon
669
Allegion
ALLE
$13.3B
$15K 0.01%
150
– –
CHKP icon
670
Check Point Software Technologies
CHKP
$13.7B
$15K 0.01%
137
+13
+10% +$1.38K
COR icon
671
Cencora
COR
$60.8B
$15K 0.01%
153
-418
-73% -$38.5K
CPB icon
672
Campbell Soup
CPB
$6.73B
$15K 0.01%
300
-216
-42% -$10.7K
GSBD icon
673
Goldman Sachs BDC
GSBD
$980M
$15K 0.01%
935
– –
KALU icon
674
Kaiser Aluminum
KALU
$2.58B
$15K 0.01%
200
– –
KR icon
675
Kroger
KR
$35.7B
$15K 0.01%
437
-3,705
-89% -$120K
25 26
27
28 29

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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.