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
HYD icon
1101
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-700
Closed -$37K
IHD
1102
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-522
Closed -$3K
IONS icon
1103
Ionis Pharmaceuticals
IONS
$9.35B
– –
-732
Closed -$35K
IQV icon
1104
IQVIA
IQV
$34.7B
– –
-1,027
Closed -$111K
JBL icon
1105
Jabil
JBL
$32.8B
– –
-1,881
Closed -$46K
JELD icon
1106
JELD-WEN Holding
JELD
$94.8M
$0 ﹤0.01%
29
-57
-66% -$751
JNPR
1107
DELISTED
Juniper Networks
JNPR
– –
-475
Closed -$9K
KEYS icon
1108
Keysight
KEYS
$54.5B
– –
-23
Closed -$2K
KHC icon
1109
Kraft Heinz
KHC
$30.4B
– –
-91
Closed -$2K
KMX icon
1110
CarMax
KMX
$8.27B
– –
-27
Closed -$1K
KRC icon
1111
Kilroy Realty
KRC
$4.58B
– –
-120
Closed -$8K
LBRDA icon
1112
Liberty Broadband Class A
LBRDA
$4.14B
– –
-29
Closed -$3K
MFC icon
1113
Manulife Financial
MFC
$72.6B
– –
-609
Closed -$8K
MGM icon
1114
MGM Resorts International
MGM
$11.7B
– –
-1,336
Closed -$16K
MHK icon
1115
Mohawk Industries
MHK
$6.9B
– –
-208
Closed -$16K
CALY
1116
Callaway Golf Company
CALY
$3.26B
– –
-2,001
Closed -$20K
NAD icon
1117
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-597
Closed -$8K
NG icon
1118
NovaGold Resources
NG
$2.6B
– –
-500
Closed -$4K
NGG icon
1119
National Grid
NGG
$82.7B
– –
-380
Closed -$20K
NOK icon
1120
Nokia
NOK
$50.8B
– –
-200
Closed -$1K
NOV icon
1121
NOV
NOV
$7.45B
– –
-1,053
Closed -$10K
NRG icon
1122
NRG Energy
NRG
$29.8B
– –
-200
Closed -$5K
NVAX icon
1123
Novavax
NVAX
$1.23B
– –
-828
Closed -$11K
NWS icon
1124
News Corp Class B
NWS
$16.4B
– –
-2,648
Closed -$24K
OC icon
1125
Owens Corning
OC
$11.5B
– –
-138
Closed -$5K
43 44
45
46 47

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.