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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
(+22%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,205
New
87
Increased
233
Reduced
422
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.86M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.65M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$1.46M |
| 4 |
Vipshop
VIPS
|
+$1.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$3.01M |
| 2 |
Truist Financial
TFC
|
+$2.03M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.22M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Vulcan Materials
VMC
$36.3B
| $9K | ﹤0.01% |
75
-169
| -69% | -$18.5K |
|
752
Vodafone
VOD
$34.9B
| $9K | ﹤0.01% |
559
-35
| -6% | -$528 |
|
753
Workday
WDAY
$33.4B
| $9K | ﹤0.01% |
50
| – | – |
|
|
X
754
DELISTED
US Steel
X
| $9K | ﹤0.01% |
1,300
+200
| +18% | +$1.56K |
|
755
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9K | ﹤0.01% |
462
-1,346
| -74% | -$25K |
|
|
FRC
756
DELISTED
First Republic Bank
FRC
| $9K | ﹤0.01% |
85
| – | – |
|
757
Applied Materials
AMAT
$426B
| $8K | ﹤0.01% |
134
| – | – |
|
758
Darden Restaurants
DRI
$22.5B
| $8K | ﹤0.01% |
+100
| New | +$7.09K |
|
759
East-West Bancorp
EWBC
$17.9B
| $8K | ﹤0.01% |
210
| – | – |
|
760
Graco
GGG
$12.9B
| $8K | ﹤0.01% |
161
| – | – |
|
761
Hasbro
HAS
$12.6B
| $8K | ﹤0.01% |
112
+11
| +11% | +$796 |
|
762
Illumina
ILMN
$29.4B
| $8K | ﹤0.01% |
23
| – | – |
|
763
Itaú Unibanco
ITUB
$91.3B
| $8K | ﹤0.01% |
2,360
+1,662
| +238% | +$5.39K |
|
764
LyondellBasell Industries
LYB
$19.5B
| $8K | ﹤0.01% |
125
| – | – |
|
765
The Mosaic Company
MOS
$7.09B
| $8K | ﹤0.01% |
640
-1,050
| -62% | -$12.6K |
|
766
Mettler-Toledo International
MTD
$26.8B
| $8K | ﹤0.01% |
10
| – | – |
|
767
O'Reilly Automotive
ORLY
$72.4B
| $8K | ﹤0.01% |
285
| – | – |
|
768
Sabre
SABR
$656M
| $8K | ﹤0.01% |
1,040
-2,754
| -73% | -$19.5K |
|
769
Verisk Analytics
VRSK
$26.4B
| $8K | ﹤0.01% |
45
| – | – |
|
|
NBIS
770
Nebius Group N.V.
NBIS
$47.7B
| $8K | ﹤0.01% |
159
+42
| +36% | +$1.68K |
|
|
ALXN
771
DELISTED
Alexion Pharmaceuticals
ALXN
| $8K | ﹤0.01% |
67
-270
| -80% | -$28.7K |
|
772
Autodesk
ADSK
$44.3B
| $7K | ﹤0.01% |
28
-300
| -91% | -$59K |
|
773
Amphenol
APH
$188B
| $7K | ﹤0.01% |
288
-1,204
| -81% | -$26.9K |
|
774
AstraZeneca
AZN
$263B
| $7K | ﹤0.01% |
67
-43
| -39% | -$4.44K |
|
775
Bath & Body Works
BBWI
$4.01B
| $7K | ﹤0.01% |
588
-946
| -62% | -$10.5K |
|
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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.