We are live on ! Find out more
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
PFE icon
76
Pfizer
PFE
$143B
$690K 0.27%
22,244
+3,938
+22% +$134K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.6B
$688K 0.27%
5,594
-41
-0.7% -$4.99K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$686K 0.27%
5,806
-1,203
-17% -$141K
XOM icon
79
ExxonMobil
XOM
$611B
$678K 0.27%
15,160
-3,091
-17% -$139K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$674K 0.27%
4,793
-280
-6% -$40.8K
PEP icon
81
PepsiCo
PEP
$187B
$615K 0.24%
4,647
-3,955
-46% -$521K
ABT icon
82
Abbott
ABT
$175B
$608K 0.24%
6,647
+4,110
+162% +$371K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$607K 0.24%
18,934
+4,329
+30% +$130K
NEE icon
84
NextEra Energy
NEE
$185B
$603K 0.24%
10,040
-232
-2% -$13.9K
DHS icon
85
WisdomTree US High Dividend Fund
DHS
$1.54B
$599K 0.24%
9,619
-851
-8% -$52.3K
ABBV icon
86
AbbVie
ABBV
$450B
$595K 0.24%
6,065
-817
-12% -$71.9K
DIS icon
87
Walt Disney
DIS
$170B
$576K 0.23%
5,165
-4,448
-46% -$491K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$574K 0.23%
11,675
-245
-2% -$11.3K
WMT icon
89
Walmart Inc
WMT
$909B
$570K 0.23%
14,280
-3,246
-19% -$134K
AVGO icon
90
Broadcom
AVGO
$1.76T
$561K 0.22%
17,770
-4,370
-20% -$122K
CAT icon
91
Caterpillar
CAT
$405B
$561K 0.22%
4,438
-101
-2% -$12K
BBN icon
92
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$539K 0.21%
21,618
-3,540
-14% -$83K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$527K 0.21%
24,878
-1,682
-6% -$33.4K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.1B
$516K 0.2%
9,940
-1,960
-16% -$94K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$512K 0.2%
40,336
-2,728
-6% -$31.8K
PAAS icon
96
Pan American Silver
PAAS
$17.6B
$498K 0.2%
+16,370
New +$388K
HDV
97
iShares Core High Dividend ETF
HDV
$14.2B
$495K 0.2%
30,520
-7,805
-20% -$126K
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$495K 0.2%
22,737
+1,558
+7% +$33.5K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.19%
4,153
+475
+13% +$54.1K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$485K 0.19%
+5,294
New +$485K
2 3
4
5 6

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.