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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
(+22%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,205
New
87
Increased
233
Reduced
422
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.86M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.65M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$1.46M |
| 4 |
Vipshop
VIPS
|
+$1.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$3.01M |
| 2 |
Truist Financial
TFC
|
+$2.03M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.22M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$93.9B
| $235K | 0.09% |
6,000
+3,500
| +140% | +$125K |
|
177
iShares Select Dividend ETF
DVY
$24B
| $234K | 0.09% |
2,901
| – | – |
|
178
Boeing
BA
$165B
| $232K | 0.09% |
1,264
-155
| -11% | -$23.8K |
|
179
Builders FirstSource
BLDR
$7.84B
| $229K | 0.09% |
11,029
+1,831
| +20% | +$33.1K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $227K | 0.09% |
13,900
-716
| -5% | -$10.7K |
|
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $227K | 0.09% |
4,346
| – | – |
|
182
SPDR Gold Trust
GLD
$131B
| $226K | 0.09% |
1,350
-313
| -19% | -$50.5K |
|
183
Inspire Medical Systems
INSP
$1.42B
| $226K | 0.09% |
2,600
-1,000
| -28% | -$76.9K |
|
|
IPG
184
DELISTED
Interpublic Group of Companies
IPG
| $224K | 0.09% |
13,041
+3,457
| +36% | +$57K |
|
185
American International
AIG
$41.9B
| $223K | 0.09% |
7,165
-2,046
| -22% | -$57.4K |
|
186
Texas Instruments
TXN
$255B
| $223K | 0.09% |
1,755
-45
| -3% | -$5.25K |
|
187
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $221K | 0.09% |
7,671
+4,997
| +187% | +$139K |
|
|
B
188
Barrick Mining
B
$62.2B
| $218K | 0.09% |
8,093
+7,151
| +759% | +$179K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $218K | 0.09% |
2,849
+2,141
| +302% | +$156K |
|
190
Kimberly-Clark
KMB
$36.4B
| $218K | 0.09% |
1,539
+73
| +5% | +$10.1K |
|
191
iShares Russell 1000 Value ETF
IWD
$82B
| $216K | 0.09% |
1,914
-445
| -19% | -$48.9K |
|
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $215K | 0.09% |
6,193
-399
| -6% | -$13.6K |
|
193
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $214K | 0.08% |
9,821
+686
| +8% | +$14.5K |
|
194
Church & Dwight Co
CHD
$23.1B
| $212K | 0.08% |
2,740
+106
| +4% | +$7.71K |
|
195
Honeywell
HON
$77.1B
| $208K | 0.08% |
1,529
+845
| +124% | +$112K |
|
196
TJX Companies
TJX
$170B
| $208K | 0.08% |
4,108
-2,268
| -36% | -$114K |
|
197
Rollins
ROL
$18.6B
| $204K | 0.08% |
7,233
| – | – |
|
198
Allstate
ALL
$66.9B
| $202K | 0.08% |
2,086
-142
| -6% | -$14K |
|
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $199K | 0.08% |
2,396
+1,455
| +155% | +$120K |
|
200
Electronic Arts
EA
$52.4B
| $198K | 0.08% |
1,500
| – | – |
|
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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.