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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
CMG icon
151
Chipotle Mexican Grill
CMG
$42.5B
$310K 0.12%
14,750
-21,300
-59% -$394K
GLW icon
152
Corning
GLW
$132B
$306K 0.12%
11,821
+9,719
+462% +$220K
VFH icon
153
Vanguard Financials ETF
VFH
$13.3B
$300K 0.12%
5,248
+150
+3% +$8.34K
DBX icon
154
Dropbox
DBX
$7.12B
$294K 0.12%
13,500
+13,000
+2,600% +$275K
BP icon
155
BP
BP
$108B
$291K 0.12%
12,493
-7,775
-38% -$187K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$291K 0.12%
4,820
-11,029
-70% -$643K
MRK icon
157
Merck
MRK
$307B
$291K 0.12%
3,943
-332
-8% -$25K
ACN icon
158
Accenture
ACN
$88.6B
$288K 0.11%
1,340
+1,192
+805% +$225K
WFC icon
159
Wells Fargo
WFC
$261B
$288K 0.11%
11,238
-508
-4% -$13.9K
NXPI icon
160
NXP Semiconductors
NXPI
$67.5B
$285K 0.11%
+2,500
New +$250K
TNDM icon
161
Tandem Diabetes Care
TNDM
$1.24B
$279K 0.11%
2,822
+1,088
+63% +$86.8K
KBA icon
162
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$275K 0.11%
275,000
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$41.9B
$274K 0.11%
7,285
+545
+8% +$19.8K
BSJM
164
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$274K 0.11%
12,300
– –
DTH icon
165
WisdomTree International High Dividend Fund
DTH
$629M
$270K 0.11%
8,196
-596
-7% -$18.8K
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$266K 0.11%
7,362
-966
-12% -$34K
EBS icon
167
Emergent Biosolutions
EBS
$397M
$261K 0.1%
3,300
-6,396
-66% -$477K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$123B
$261K 0.1%
5,432
+4,680
+622% +$206K
ENB icon
169
Enbridge
ENB
$122B
$259K 0.1%
8,512
+3,338
+65% +$103K
RTX icon
170
RTX Corp
RTX
$262B
$258K 0.1%
4,195
-2,124
-34% -$133K
NEAR icon
171
iShares Short Maturity Bond ETF
NEAR
$4.81B
$254K 0.1%
5,083
-3,488
-41% -$172K
DD icon
172
DuPont de Nemours
DD
$18.3B
$247K 0.1%
3,705
+1,965
+113% +$115K
UL icon
173
Unilever
UL
$133B
$247K 0.1%
3,996
+946
+31% +$56.5K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$243K 0.1%
14,568
-1,464
-9% -$23.9K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$236K 0.09%
2,668
+898
+51% +$78.5K
5 6
7
8 9

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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.