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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
ADBE icon
101
Adobe
ADBE
$94.3B
$481K 0.19%
1,106
+592
+115% +$219K
SPLK
102
DELISTED
Splunk Inc
SPLK
$476K 0.19%
2,400
-385
-14% -$60.9K
ED icon
103
Consolidated Edison
ED
$41.4B
$467K 0.19%
6,487
+2,600
+67% +$200K
LITE icon
104
Lumentum
LITE
$57B
$465K 0.18%
5,700
-39,500
-87% -$3.01M
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$462K 0.18%
5,334
+73
+1% +$6.32K
IBDN
106
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$462K 0.18%
17,983
+10,413
+138% +$265K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80B
$458K 0.18%
5,820
+3,981
+216% +$309K
NKE icon
108
Nike
NKE
$64.9B
$457K 0.18%
4,662
+3,296
+241% +$304K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$445K 0.18%
5,381
+58
+1% +$4.72K
AXP icon
110
American Express
AXP
$242B
$444K 0.18%
4,667
-2,083
-31% -$192K
AMGN icon
111
Amgen
AMGN
$198B
$435K 0.17%
1,844
-1,432
-44% -$327K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$428K 0.17%
2,401
+1,694
+240% +$309K
ZEPP
113
Zepp Health
ZEPP
$79.2M
$427K 0.17%
8,633
+7,992
+1,247% +$368K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$974B
$424K 0.17%
1,495
-100
-6% -$26.9K
SNAP icon
115
Snap
SNAP
$7.62B
$423K 0.17%
+18,000
New +$320K
LOW icon
116
Lowe's Companies
LOW
$117B
$422K 0.17%
3,125
-2,476
-44% -$283K
VLO icon
117
Valero Energy
VLO
$91.9B
$422K 0.17%
7,177
+407
+6% +$24.3K
KO icon
118
Coca-Cola
KO
$351B
$417K 0.17%
9,333
-54
-0.6% -$2.49K
SO icon
119
Southern Company
SO
$107B
$417K 0.17%
8,043
+103
+1% +$5.73K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$410K 0.16%
9,552
-310
-3% -$13.1K
IXN icon
121
iShares Global Tech ETF
IXN
$8.65B
$408K 0.16%
10,392
-408
-4% -$14.4K
CVX icon
122
Chevron
CVX
$373B
$407K 0.16%
4,563
-1,601
-26% -$143K
CNC icon
123
Centene
CNC
$32.8B
$406K 0.16%
6,385
+2,973
+87% +$194K
MO icon
124
Altria Group
MO
$124B
$401K 0.16%
10,211
-1,185
-10% -$46.2K
BSCO
125
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$397K 0.16%
18,002
+1,569
+10% +$33.9K
3 4
5
6 7

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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.