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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
RELX icon
701
RELX
RELX
$60.1B
$12K ﹤0.01%
506
-404
-44% -$9.24K
ROP icon
702
Roper Technologies
ROP
$36.3B
$12K ﹤0.01%
32
-21
-40% -$7.52K
RY icon
703
Royal Bank of Canada
RY
$291B
$12K ﹤0.01%
182
– –
SCHF icon
704
Schwab International Equity ETF
SCHF
$65.6B
$12K ﹤0.01%
814
– –
SNV
705
DELISTED
Synovus
SNV
$12K ﹤0.01%
570
– –
SNY icon
706
Sanofi
SNY
$104B
$12K ﹤0.01%
236
-810
-77% -$39.4K
VV icon
707
Vanguard Large-Cap ETF
VV
$51.9B
$12K ﹤0.01%
+81
New +$11K
ABB
708
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
550
-498
-48% -$9.57K
DELL icon
709
Dell
DELL
$283B
$11K ﹤0.01%
410
– –
OPPJ
710
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$11K ﹤0.01%
600
– –
ETJ
711
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$11K ﹤0.01%
1,100
– –
ISRG icon
712
Intuitive Surgical
ISRG
$121B
$11K ﹤0.01%
60
+15
+33% +$2.69K
PID icon
713
Invesco International Dividend Achievers ETF
PID
$913M
$11K ﹤0.01%
900
– –
SMBK icon
714
SmartFinancial
SMBK
$855M
$11K ﹤0.01%
659
– –
UGI icon
715
UGI
UGI
$8B
$11K ﹤0.01%
335
-180
-35% -$5.46K
HNGR
716
DELISTED
Hanger Inc.
HNGR
$11K ﹤0.01%
686
– –
MXIM
717
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
175
-475
-73% -$26.4K
ANSS
718
DELISTED
Ansys
ANSS
$10K ﹤0.01%
35
-2
-5% -$533
ARE icon
719
Alexandria Real Estate Equities
ARE
$8.88B
$10K ﹤0.01%
60
-70
-54% -$10.7K
BAX icon
720
CALL
Baxter International
BAX
$11.6B
$10K ﹤0.01%
+2,000
New +$174K
BIDU icon
721
Baidu
BIDU
$35.8B
$10K ﹤0.01%
81
-55
-40% -$5.88K
CCI icon
722
Crown Castle
CCI
$32.7B
$10K ﹤0.01%
58
-63
-52% -$10.1K
CGC
723
Canopy Growth
CGC
$375M
$10K ﹤0.01%
65
-8
-11% -$1.29K
CSX icon
724
CSX Corp
CSX
$98.6B
$10K ﹤0.01%
414
-609
-60% -$13.5K
DGX icon
725
Quest Diagnostics
DGX
$25.1B
$10K ﹤0.01%
87
-287
-77% -$30.4K
27 28
29
30 31

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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.