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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
LHX icon
851
L3Harris
LHX
$55.9B
$4K ﹤0.01%
22
-346
-94% -$65K
MKC icon
852
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
46
– –
MRCY icon
853
Mercury Systems
MRCY
$6.2B
$4K ﹤0.01%
46
-9
-16% -$737
NGVT icon
854
Ingevity
NGVT
$2.55B
$4K ﹤0.01%
78
– –
NTRA icon
855
Natera
NTRA
$37.5B
$4K ﹤0.01%
83
-36
-30% -$1.45K
NYT icon
856
New York Times
NYT
$11.6B
$4K ﹤0.01%
100
– –
RIOT icon
857
Riot Platforms
RIOT
$8.52B
$4K ﹤0.01%
+2,000
New +$3.58K
SCHZ icon
858
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
136
– –
SHAK icon
859
CALL
Shake Shack
SHAK
$2.3B
$4K ﹤0.01%
+2,000
New +$101K
TECH icon
860
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
64
-20
-24% -$1.2K
UBS icon
861
UBS Group
UBS
$170B
$4K ﹤0.01%
+306
New +$3.15K
USO icon
862
United States Oil Fund
USO
$2.45B
$4K ﹤0.01%
+156
New +$4.27K
VAW icon
863
Vanguard Materials ETF
VAW
$3B
$4K ﹤0.01%
37
– –
VFC icon
864
VF Corp
VFC
$6.68B
$4K ﹤0.01%
68
-79
-54% -$4.6K
WBA
865
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
87
-730
-89% -$31K
ABMD
866
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
16
– –
AVLR
867
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
27
-14
-34% -$1.38K
INFO
868
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
49
– –
VER
869
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
116
-550
-83% -$15.3K
ORBC
870
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
+1,115
New +$3.33K
BL icon
871
BlackLine
BL
$1.69B
$3K ﹤0.01%
34
-20
-37% -$1.33K
BLK icon
872
Blackrock
BLK
$164B
$3K ﹤0.01%
6
-158
-96% -$79.8K
CACI icon
873
CACI
CACI
$10.8B
$3K ﹤0.01%
13
-15
-54% -$3.59K
CFG icon
874
Citizens Financial Group
CFG
$30.4B
$3K ﹤0.01%
132
-666
-83% -$15.1K
CGNX icon
875
Cognex
CGNX
$10.3B
$3K ﹤0.01%
52
– –
33 34
35
36 37

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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.