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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
LSXMK
976
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
66
-422
-86% -$10.9K
AEL
977
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
70
-121
-63% -$2.52K
AYX
978
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
15
– –
IMGN
979
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
356
-387
-52% -$1.65K
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
150
-114
-43% -$1.28K
SAFM
981
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
15
-33
-69% -$4.24K
PSB
982
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
18
-35
-66% -$4.49K
FMBI
983
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
127
-125
-50% -$1.66K
XLNX
984
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
25
– –
KSU
985
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
13
-16
-55% -$2.25K
MDLA
986
DELISTED
Medallia, Inc.
MDLA
$2K ﹤0.01%
73
+12
+20% +$287
PFPT
987
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
20
+7
+54% +$800
FLIR
988
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
48
+15
+45% +$623
MEN
989
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2K ﹤0.01%
200
– –
NMY
990
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2K ﹤0.01%
192
– –
PS
991
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
88
-34
-28% -$575
EE
992
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
24
-86
-78% -$5.82K
HR
993
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
67
-151
-69% -$4.52K
ACB
994
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
8
– –
ALB icon
995
Albemarle
ALB
$13.5B
$1K ﹤0.01%
13
-65
-83% -$4.42K
AVA icon
996
Avista
AVA
$3.47B
$1K ﹤0.01%
35
-86
-71% -$3.41K
BUD icon
997
AB InBev
BUD
$158B
$1K ﹤0.01%
12
– –
CAKE icon
998
Cheesecake Factory
CAKE
$4.21B
$1K ﹤0.01%
49
-82
-63% -$1.73K
CC icon
999
Chemours
CC
$2.59B
$1K ﹤0.01%
82
– –
CVBF icon
1000
CVB Financial
CVBF
$3.98B
$1K ﹤0.01%
73
-146
-67% -$2.79K
38 39
40
41 42

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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.