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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
CVV icon
1001
CVD Equipment Corp
CVV
$48.9M
$1K ﹤0.01%
300
– –
DDD icon
1002
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
103
– –
DOC icon
1003
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
34
– –
DOX icon
1004
Amdocs
DOX
$5.53B
$1K ﹤0.01%
23
– –
E icon
1005
ENI
E
$76B
$1K ﹤0.01%
+54
New +$1.04K
EAGG icon
1006
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
20
– –
ES icon
1007
Eversource Energy
ES
$28.2B
$1K ﹤0.01%
11
-59
-84% -$4.89K
FFBC icon
1008
First Financial Bancorp
FFBC
$3.55B
$1K ﹤0.01%
102
-145
-59% -$2K
FLR icon
1009
Fluor
FLR
$7.29B
$1K ﹤0.01%
100
– –
FR icon
1010
First Industrial Realty Trust
FR
$8.88B
$1K ﹤0.01%
31
-67
-68% -$2.45K
GIII icon
1011
G-III Apparel Group
GIII
$1.47B
$1K ﹤0.01%
75
-91
-55% -$1K
HII icon
1012
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
7
– –
HSBC icon
1013
HSBC
HSBC
$355B
$1K ﹤0.01%
29
-2,234
-99% -$55.5K
IFF icon
1014
International Flavors & Fragrances
IFF
$19.4B
$1K ﹤0.01%
11
– –
INGN icon
1015
Inogen
INGN
$167M
$1K ﹤0.01%
37
– –
JHG
1016
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
28
– –
KFY icon
1017
Korn Ferry
KFY
$3.98B
$1K ﹤0.01%
45
-97
-68% -$2.77K
KRG icon
1018
Kite Realty
KRG
$5.95B
$1K ﹤0.01%
57
-91
-61% -$914
KTB icon
1019
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
35
– –
LDOS icon
1020
Leidos
LDOS
$14.1B
$1K ﹤0.01%
16
– –
MSI icon
1021
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
10
-68
-87% -$9.62K
NI icon
1022
NiSource
NI
$22.4B
$1K ﹤0.01%
36
– –
NPO icon
1023
Enpro
NPO
$7.05B
$1K ﹤0.01%
11
-31
-74% -$1.37K
NTRS icon
1024
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
16
– –
NVRI icon
1025
Enviri
NVRI
$621M
$1K ﹤0.01%
102
-204
-67% -$2.05K
39 40
41
42 43

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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.