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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
SCZ icon
951
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
+39
New +$1.97K
SHAK icon
952
Shake Shack
SHAK
$2.3B
$2K ﹤0.01%
+41
New +$2.07K
STLD icon
953
Steel Dynamics
STLD
$35.6B
$2K ﹤0.01%
75
– –
SWX icon
954
Southwest Gas
SWX
$6.74B
$2K ﹤0.01%
32
-48
-60% -$3.49K
TCMD icon
955
Tactile Systems Technology
TCMD
$620M
$2K ﹤0.01%
60
+8
+15% +$375
TDF
956
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
121
– –
TOWN icon
957
Towne Bank
TOWN
$3.35B
$2K ﹤0.01%
103
-81
-44% -$1.5K
TPH
958
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
111
-229
-67% -$2.81K
TREX icon
959
Trex
TREX
$4.51B
$2K ﹤0.01%
+36
New +$1.92K
TRP icon
960
TC Energy
TRP
$73.5B
$2K ﹤0.01%
+36
New +$1.61K
TYL icon
961
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
7
-2
-22% -$671
UMBF icon
962
UMB Financial
UMBF
$10.7B
$2K ﹤0.01%
33
-43
-57% -$2.11K
UNF icon
963
Unifirst Corp
UNF
$5.32B
$2K ﹤0.01%
11
-18
-62% -$3.02K
VFL
964
DELISTED
abrdn National Municipal Income Fund
VFL
$2K ﹤0.01%
190
– –
VGM icon
965
Invesco Trust Investment Grade Municipals
VGM
$549M
$2K ﹤0.01%
188
– –
VOE icon
966
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
19
– –
TXNM
967
TXNM Energy Inc
TXNM
$6.47B
$2K ﹤0.01%
+42
New +$1.68K
BCPC
968
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
17
– –
LGF.B
969
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
246
-561
-70% -$3.88K
LGF.A
970
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
246
– –
SASR
971
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
78
-95
-55% -$2.26K
MUI
972
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2K ﹤0.01%
173
– –
SMAR
973
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+30
New +$1.53K
PETQ
974
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
60
– –
EGRX
975
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
37
-52
-58% -$2.59K
37 38
39
40 41

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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.