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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
OMC icon
676
Omnicom Group
OMC
$23.5B
$15K 0.01%
275
-1,093
-80% -$59.5K
TAK icon
677
Takeda Pharmaceutical
TAK
$55.9B
$15K 0.01%
854
-99
-10% -$1.78K
ZBH icon
678
Zimmer Biomet
ZBH
$18B
$15K 0.01%
126
– –
AEG icon
679
Aegon
AEG
$13.6B
$14K 0.01%
5,241
– –
ALC icon
680
Alcon
ALC
$33.1B
$14K 0.01%
238
+97
+69% +$5.49K
FVD icon
681
First Trust Value Line Dividend Fund
FVD
$8.34B
$14K 0.01%
455
– –
BKR icon
682
Baker Hughes
BKR
$60.3B
$13K 0.01%
850
– –
CNI icon
683
Canadian National Railway
CNI
$78.1B
$13K 0.01%
142
-82
-37% -$6.82K
EBS icon
684
CALL
Emergent Biosolutions
EBS
$379M
$13K 0.01%
+2,000
New +$149K
ING icon
685
ING
ING
$95.1B
$13K 0.01%
1,812
+720
+66% +$4.37K
NOG icon
686
Northern Oil and Gas
NOG
$2.24B
$13K 0.01%
1,609
+836
+108% +$7.15K
PCY icon
687
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$13K 0.01%
485
-1,589
-77% -$40.1K
RJF icon
688
Raymond James Financial
RJF
$33.1B
$13K 0.01%
293
– –
VOOG icon
689
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$13K 0.01%
+420
New +$12.1K
WYNN icon
690
Wynn Resorts
WYNN
$10.4B
$13K 0.01%
180
-360
-67% -$28.9K
IPFF
691
DELISTED
iShares International Preferred Stock ETF
IPFF
$13K 0.01%
1,040
– –
BBVA icon
692
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$12K ﹤0.01%
3,597
+1,059
+42% +$3.34K
FCX icon
693
Freeport-McMoran
FCX
$88.8B
$12K ﹤0.01%
1,000
-3,313
-77% -$30.4K
FFA
694
First Trust Enhanced Equity Income Fund
FFA
$449M
$12K ﹤0.01%
848
+17
+2% +$233
FNB icon
695
FNB Corp
FNB
$6.75B
$12K ﹤0.01%
1,560
-113
-7% -$851
GBDC icon
696
Golub Capital BDC
GBDC
$3.36B
$12K ﹤0.01%
1,045
-22
-2% -$248
IGHG icon
697
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$12K ﹤0.01%
170
– –
NHI icon
698
National Health Investors
NHI
$3.87B
$12K ﹤0.01%
200
– –
NVST icon
699
Envista
NVST
$4.3B
$12K ﹤0.01%
562
– –
PARAA
700
DELISTED
Paramount Global Class A
PARAA
$12K ﹤0.01%
460
– –
26 27
28
29 30

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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.