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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
DXC icon
1076
DXC Technology
DXC
$1.63B
– –
-75
Closed -$1K
EAT icon
1077
Brinker International
EAT
$8.02B
– –
-1,440
Closed -$17K
ENVA icon
1078
Enova International
ENVA
$5.91B
– –
-1,331
Closed -$19K
EQNR icon
1079
Equinor
EQNR
$95.9B
– –
-276
Closed -$3K
EQT icon
1080
EQT Corp
EQT
$33.2B
– –
-1,500
Closed -$11K
ESRT icon
1081
Empire State Realty Trust
ESRT
$976M
– –
-258
Closed -$2K
EW icon
1082
Edwards Lifesciences
EW
$47.6B
– –
-825
Closed -$52K
EXR icon
1083
Extra Space Storage
EXR
$31.2B
– –
-234
Closed -$22K
FBK icon
1084
FB Financial Corp
FBK
$2.95B
– –
-5,500
Closed -$108K
FDMO icon
1085
Fidelity Momentum Factor ETF
FDMO
$934M
– –
-11
Closed –
FITB
1086
Fifth Third Bancorp
FITB
$52B
– –
-1,170
Closed -$17K
FLOT icon
1087
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-3,004
Closed -$146K
FMC icon
1088
FMC
FMC
$1.42B
– –
-80
Closed -$7K
FWONA icon
1089
Liberty Media Series A
FWONA
$22.3B
– –
-32
Closed -$1K
FWONK icon
1090
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
12
-67
-85% -$1.99K
GIGM icon
1091
GigaMedia
GIGM
$15.2M
$0 ﹤0.01%
+120
New +$312
GKOS icon
1092
Glaukos
GKOS
$9.02B
– –
-48
Closed -$1K
GL icon
1093
Globe Life
GL
$13.5B
– –
-288
Closed -$21K
GMAB icon
1094
Genmab
GMAB
$17.7B
– –
-165
Closed -$3K
GPMT
1095
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-94
Closed –
GTX icon
1096
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
15
-2
-12% -$10
HMC icon
1097
Honda
HMC
$36.5B
– –
-544
Closed -$12K
HOPE icon
1098
Hope Bancorp
HOPE
$1.72B
– –
-304
Closed -$2K
HWM icon
1099
Howmet Aerospace
HWM
$116B
– –
-8
Closed –
HXL icon
1100
Hexcel
HXL
$8.32B
– –
-830
Closed -$31K
42 43
44
45 46

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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.