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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
JPM icon
51
JPMorgan Chase
JPM
$907B
$1.33M 0.53%
14,164
-1,299
-8% -$123K
INTC icon
52
Intel
INTC
$478B
$1.31M 0.52%
21,977
-5,703
-21% -$341K
MNST icon
53
Monster Beverage
MNST
$95.4B
$1.28M 0.51%
36,996
+26,814
+263% +$875K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.28M 0.51%
18,301
+7,880
+76% +$519K
OUSA icon
55
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$1.27M 0.5%
38,415
+25,204
+191% +$809K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.26M 0.5%
45,203
-25,705
-36% -$719K
HD icon
57
Home Depot
HD
$338B
$1.24M 0.49%
4,947
-790
-14% -$181K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.22M 0.48%
5,880
-3,108
-35% -$581K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.2M 0.48%
19,741
-2,581
-12% -$149K
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.17M 0.46%
44,268
+9,356
+27% +$241K
GPN icon
61
Global Payments
GPN
$21.3B
$1.14M 0.45%
6,700
-25
-0.4% -$4.16K
SJM icon
62
J.M. Smucker
SJM
$12B
$1.12M 0.44%
10,592
+9,360
+760% +$1.05M
PG icon
63
Procter & Gamble
PG
$349B
$1.06M 0.42%
8,882
+1,413
+19% +$165K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.02M 0.4%
38,065
+15,131
+66% +$391K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$921K 0.37%
11,086
+10,851
+4,617% +$847K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$876K 0.35%
31,450
-9,552
-23% -$261K
LH icon
67
Labcorp
LH
$23.2B
$824K 0.33%
5,775
+3,478
+151% +$481K
LMNX
68
DELISTED
Luminex Corp
LMNX
$820K 0.33%
25,222
+19,034
+308% +$602K
VTV icon
69
Vanguard Value ETF
VTV
$186B
$788K 0.31%
7,911
-130
-2% -$12.8K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$775K 0.31%
14,153
+11,041
+355% +$595K
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$773K 0.31%
29,476
+16,302
+124% +$420K
UNH icon
72
UnitedHealth
UNH
$387B
$756K 0.3%
2,562
-85
-3% -$24.4K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$722K 0.29%
18,234
-988
-5% -$36.6K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$712K 0.28%
17,815
-6,520
-27% -$244K
BAC icon
75
Bank of America
BAC
$430B
$690K 0.27%
29,032
+3,571
+14% +$84.4K
1 2
3
4 5

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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.