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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
FREL icon
826
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5K ﹤0.01%
222
-220
-50% -$4.96K
GM icon
827
General Motors
GM
$74.7B
$5K ﹤0.01%
200
-2,210
-92% -$53.8K
HEI.A icon
828
HEICO Corp Class A
HEI.A
$35.4B
$5K ﹤0.01%
65
– –
IP icon
829
International Paper
IP
$22.3B
$5K ﹤0.01%
153
– –
IXUS icon
830
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5K ﹤0.01%
92
-162
-64% -$8.33K
LII icon
831
Lennox International
LII
$18.8B
$5K ﹤0.01%
20
– –
LNC icon
832
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
130
-1,390
-91% -$48.9K
LUMN icon
833
Lumen
LUMN
$6.53B
$5K ﹤0.01%
535
+90
+20% +$900
MTB icon
834
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
45
+13
+41% +$1.37K
PGR icon
835
Progressive
PGR
$124B
$5K ﹤0.01%
62
-486
-89% -$37.9K
RCI icon
836
Rogers Communications
RCI
$17.7B
$5K ﹤0.01%
124
-41
-25% -$1.71K
SKM icon
837
SK Telecom
SKM
$13.7B
$5K ﹤0.01%
170
-69
-29% -$2.13K
WING icon
838
Wingstop
WING
$3.68B
$5K ﹤0.01%
36
-16
-31% -$1.86K
WOR icon
839
Worthington Enterprises
WOR
$2.76B
$5K ﹤0.01%
201
– –
ZTS icon
840
Zoetis
ZTS
$31.6B
$5K ﹤0.01%
33
-415
-93% -$54.2K
EVBG
841
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
34
-9
-21% -$1.17K
CTXS
842
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
32
-299
-90% -$43K
BMY.RT
843
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
1,470
-1,310
-47% -$4.73K
DISH
844
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
134
– –
CHL
845
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
161
-215
-57% -$7.96K
APTV icon
846
Aptiv
APTV
$12B
$4K ﹤0.01%
50
– –
CDNA icon
847
CareDx
CDNA
$1.92B
$4K ﹤0.01%
114
-48
-30% -$1.37K
CHGG icon
848
Chegg
CHGG
$108M
$4K ﹤0.01%
57
-49
-46% -$2.62K
EPAM icon
849
EPAM Systems
EPAM
$4.69B
$4K ﹤0.01%
15
– –
HOG icon
850
Harley-Davidson
HOG
$2.68B
$4K ﹤0.01%
176
-1,734
-91% -$37.7K
32 33
34
35 36

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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.