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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
SBUX icon
126
Starbucks
SBUX
$119B
$396K 0.16%
5,378
-82
-2% -$6.16K
WPM icon
127
Wheaton Precious Metals
WPM
$47B
$395K 0.16%
8,986
+7,480
+497% +$294K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$375K 0.15%
1,216
-929
-43% -$272K
LMT icon
129
Lockheed Martin
LMT
$117B
$368K 0.15%
1,009
-107
-10% -$40.4K
MA icon
130
Mastercard
MA
$484B
$362K 0.14%
1,225
+371
+43% +$105K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$362K 0.14%
+5,011
New +$349K
PYPL icon
132
PayPal
PYPL
$50.1B
$354K 0.14%
2,030
+1,498
+282% +$207K
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$353K 0.14%
5,846
– –
FSLR icon
134
First Solar
FSLR
$22.1B
$351K 0.14%
7,090
+960
+16% +$42.8K
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.04B
$349K 0.14%
7,914
+6,036
+321% +$258K
NSC icon
136
Norfolk Southern
NSC
$75.2B
$349K 0.14%
1,989
-40
-2% -$6.78K
CXSE icon
137
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$487M
$345K 0.14%
7,198
+4,744
+193% +$204K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$340K 0.13%
4,478
-1,348
-23% -$94K
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$339K 0.13%
15,277
+2,481
+19% +$53.8K
VB icon
140
Vanguard Small-Cap ETF
VB
$79.2B
$339K 0.13%
2,324
-322
-12% -$43.2K
BSCM
141
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$339K 0.13%
15,532
+2,803
+22% +$60.6K
V icon
142
Visa
V
$686B
$329K 0.13%
1,703
+303
+22% +$55.4K
NVDA icon
143
NVIDIA
NVDA
$4.92T
$328K 0.13%
34,560
+20,520
+146% +$166K
CRM icon
144
Salesforce
CRM
$142B
$326K 0.13%
1,738
-2,822
-62% -$475K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$324K 0.13%
9,296
– –
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$322K 0.13%
5,365
+4,965
+1,241% +$296K
LLY icon
147
Eli Lilly
LLY
$1.02T
$321K 0.13%
1,955
+155
+9% +$23.8K
BSCQ icon
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$319K 0.13%
14,835
+779
+6% +$16.3K
CHRS icon
149
Coherus Oncology
CHRS
$219M
$317K 0.13%
17,700
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.3B
$313K 0.12%
3,216
-1,058
-25% -$96.2K
4 5
6
7 8

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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.