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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
BSX icon
801
Boston Scientific
BSX
$65.8B
$6K ﹤0.01%
157
-100
-39% -$3.6K
CBOE icon
802
Cboe Global Markets
CBOE
$29.8B
$6K ﹤0.01%
64
– –
HAL icon
803
Halliburton
HAL
$27.9B
$6K ﹤0.01%
477
– –
HBAN icon
804
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
670
– –
IBN icon
805
ICICI Bank
IBN
$106B
$6K ﹤0.01%
661
-295
-31% -$2.62K
IJS icon
806
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6K ﹤0.01%
100
– –
ITT icon
807
ITT
ITT
$17.5B
$6K ﹤0.01%
98
-97
-50% -$5.14K
IVE icon
808
iShares S&P 500 Value ETF
IVE
$48.9B
$6K ﹤0.01%
60
– –
KXI icon
809
iShares Global Consumer Staples ETF
KXI
$1.03B
$6K ﹤0.01%
112
– –
M icon
810
Macy's
M
$6.15B
$6K ﹤0.01%
870
+560
+181% +$3.45K
MLM icon
811
Martin Marietta Materials
MLM
$33.6B
$6K ﹤0.01%
+30
New +$5.77K
NOW icon
812
ServiceNow
NOW
$102B
$6K ﹤0.01%
+75
New +$5.3K
PUK icon
813
Prudential
PUK
$36.5B
$6K ﹤0.01%
194
-258
-57% -$6.82K
RACE icon
814
Ferrari
RACE
$63.3B
$6K ﹤0.01%
34
– –
SHV icon
815
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
58
– –
SHW icon
816
Sherwin-Williams
SHW
$78.3B
$6K ﹤0.01%
33
-33
-50% -$5.95K
TTD icon
817
Trade Desk
TTD
$8.13B
$6K ﹤0.01%
+150
New +$4.52K
VIS icon
818
Vanguard Industrials ETF
VIS
$8.23B
$6K ﹤0.01%
50
– –
VRSN icon
819
VeriSign
VRSN
$25.3B
$6K ﹤0.01%
30
– –
AMCR icon
820
Amcor
AMCR
$20.6B
$5K ﹤0.01%
104
-63
-38% -$2.94K
COO icon
821
Cooper Companies
COO
$13.7B
$5K ﹤0.01%
76
– –
DBVT
822
DBV Technologies
DBVT
$807M
$5K ﹤0.01%
104
-1,080
-91% -$55.1K
EELV icon
823
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5K ﹤0.01%
249
– –
EOG icon
824
EOG Resources
EOG
$78B
$5K ﹤0.01%
94
-91
-49% -$4.41K
FHN icon
825
First Horizon
FHN
$12.1B
$5K ﹤0.01%
497
-87
-15% -$791
31 32
33
34 35

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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.