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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
HQY icon
926
HealthEquity
HQY
$7.91B
$2K ﹤0.01%
40
-12
-23% -$664
HUBG icon
927
HUB Group
HUBG
$3.01B
$2K ﹤0.01%
72
-104
-59% -$2.4K
PPLI
928
People Inc
PPLI
$3.1B
$2K ﹤0.01%
39
– –
IIM icon
929
Invesco Value Municipal Income Trust
IIM
$583M
$2K ﹤0.01%
170
– –
KMPR icon
930
Kemper
KMPR
$1.7B
$2K ﹤0.01%
+23
New +$1.54K
LOGI icon
931
Logitech
LOGI
$15.2B
$2K ﹤0.01%
35
– –
MFM
932
Aberdeen Municipal Income Fund
MFM
$222M
$2K ﹤0.01%
361
– –
MGRC icon
933
McGrath RentCorp
MGRC
$2.94B
$2K ﹤0.01%
34
-48
-59% -$2.58K
MHI
934
DELISTED
Pioneer Municipal High Income Fund
MHI
$2K ﹤0.01%
214
– –
MT icon
935
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
+190
New +$1.92K
MTX icon
936
Minerals Technologies
MTX
$2.31B
$2K ﹤0.01%
38
-61
-62% -$2.67K
MUFG icon
937
Mitsubishi UFJ Financial
MUFG
$258B
$2K ﹤0.01%
+548
New +$2.17K
NCV
938
Virtus Convertible & Income Fund
NCV
$374M
$2K ﹤0.01%
113
– –
NWE icon
939
NorthWestern Energy
NWE
$4.48B
$2K ﹤0.01%
43
-77
-64% -$4.46K
PAHC icon
940
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
60
-55
-48% -$1.37K
PARA
941
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
89
-393
-82% -$7.58K
PAYC icon
942
Paycom
PAYC
$6.78B
$2K ﹤0.01%
7
-7
-50% -$1.86K
PMM
943
Franklin Managed Municipal Income Trust
PMM
$275M
$2K ﹤0.01%
332
– –
PPBI
944
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
90
-1
-1% -$20
PRGS icon
945
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
50
-92
-65% -$3.5K
PRO
946
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
47
-7
-13% -$247
QTWO icon
947
Q2 Holdings
QTWO
$3.42B
$2K ﹤0.01%
29
– –
RNST icon
948
Renasant Corp
RNST
$4.01B
$2K ﹤0.01%
65
-90
-58% -$2.13K
RRC icon
949
Range Resources
RRC
$9.11B
$2K ﹤0.01%
296
– –
RUSHA icon
950
Rush Enterprises Class A
RUSHA
$5.95B
$2K ﹤0.01%
131
-243
-65% -$4.05K
36 37
38
39 40

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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.