We are live on ! Find out more
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
DNP icon
776
DNP Select Income Fund
DNP
$4.18B
$7K ﹤0.01%
650
– –
EPD icon
777
Enterprise Products Partners
EPD
$83.8B
$7K ﹤0.01%
386
– –
EXPE icon
778
Expedia Group
EXPE
$31.2B
$7K ﹤0.01%
89
-227
-72% -$16.5K
FE icon
779
FirstEnergy
FE
$28.9B
$7K ﹤0.01%
175
-175
-50% -$7.23K
FICO icon
780
Fair Isaac
FICO
$28.7B
$7K ﹤0.01%
+16
New +$5.84K
FMX icon
781
Fomento Económico Mexicano
FMX
$43.3B
$7K ﹤0.01%
118
+53
+82% +$3.38K
HPQ icon
782
HP
HPQ
$23.5B
$7K ﹤0.01%
375
-265
-41% -$4.21K
IDXX icon
783
Idexx Laboratories
IDXX
$42.9B
$7K ﹤0.01%
+21
New +$6.08K
IWR icon
784
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7K ﹤0.01%
136
– –
JBLU icon
785
JetBlue
JBLU
$1.96B
$7K ﹤0.01%
685
-1,583
-70% -$15.6K
JCI icon
786
Johnson Controls International
JCI
$87.5B
$7K ﹤0.01%
192
-1,730
-90% -$53.2K
KEY icon
787
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
547
– –
MSCI icon
788
MSCI
MSCI
$40B
$7K ﹤0.01%
22
– –
QDEL icon
789
QuidelOrtho
QDEL
$1.09B
$7K ﹤0.01%
30
-21
-41% -$3.29K
RXI icon
790
iShares Global Consumer Discretionary ETF
RXI
$245M
$7K ﹤0.01%
60
– –
SLB icon
791
SLB Ltd
SLB
$77.8B
$7K ﹤0.01%
355
-96
-21% -$1.68K
SMFG icon
792
Sumitomo Mitsui Financial
SMFG
$166B
$7K ﹤0.01%
1,162
-943
-45% -$5.09K
TXT icon
793
Textron
TXT
$16.6B
$7K ﹤0.01%
216
– –
UNM icon
794
Unum
UNM
$13.8B
$7K ﹤0.01%
442
– –
VBK icon
795
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7K ﹤0.01%
34
– –
VTRS icon
796
Viatris
VTRS
$20.1B
$7K ﹤0.01%
450
– –
WDC icon
797
Western Digital
WDC
$179B
$7K ﹤0.01%
209
-1,586
-88% -$51.4K
RDS.A
798
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
225
– –
VCF
799
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$7K ﹤0.01%
512
-1,022
-67% -$13.9K
AU icon
800
AngloGold Ashanti
AU
$40.3B
$6K ﹤0.01%
200
– –
30 31
32
33 34

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.